Coty
COTY
337 hedge funds and large institutions have $4.05B invested in Coty in 2023 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 119 increasing their positions, 101 reducing their positions, and 47 closing their positions.
18% more repeat investments, than reductions
Existing positions increased: 119 | Existing positions reduced: 101
15% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 47
2.78% more ownership
Funds ownership: 40.27% → 43.05% (+2.8%)
1% more funds holding
Funds holding: 333 → 337 (+4)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
4% less capital invested
Capital invested by funds: $4.22B → $4.05B (-$166M)
48% less call options, than puts
Call options by funds: $70.6M | Put options by funds: $137M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
+$100M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$50M |
| 3 |
JP Morgan Chase
New York
|
+$47.7M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$43.1M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$25.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$26.4M |
| 2 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$23.8M |
| 3 |
Man Group
London,
United Kingdom
|
-$17.5M |
| 4 |
BlackRock
New York
|
-$17.2M |
| 5 |
Charles Schwab
San Francisco,
California
|
-$14.5M |
COTY Hedge Fund Activity: Q3 2023 in Review
337 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Coty (COTY) for Q3 2023, worth a combined $4.05B — down 3.9% from $4.22B a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new COTY positions and 47 closed out — a net gain of 7 holders — while 119 added to existing stakes and 101 trimmed.
The largest buyer was Fidelity International, adding an estimated $100M. The largest seller was Dimensional Fund Advisors, cutting an estimated $26.4M.
- 337 institutional investors held Coty (COTY) as of Q3 2023, up from 333 in Q2 2023.
- Funds reported $4.05B of Coty stock for Q3 2023, down 3.9% quarter-over-quarter.
- 54 funds opened new Coty positions in Q3 2023 and 47 closed out, a net change of +7 holders.
- The largest Coty buyer in Q3 2023 was Fidelity International, an estimated $100M added.
- The largest Coty seller in Q3 2023 was Dimensional Fund Advisors, an estimated $26.4M sold.
Based on aggregated 13F filings for Q3 2023.