Coty
COTY
115 hedge funds and large institutions have $1.09B invested in Coty in 2014 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 54 increasing their positions, 16 reducing their positions, and 19 closing their positions.
570% more call options, than puts
Call options by funds: $19M | Put options by funds: $2.83M
238% more repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 16
84% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 19
15% more funds holding
Funds holding: 100 → 115 (+15)
4% more capital invested
Capital invested by funds: $1.06B → $1.09B (+$37.3M)
0.1% more ownership
Funds ownership: 84.85% → 84.95% (+0.1%)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$19.7M |
| 2 |
MP
MSD Partners
New York
|
+$18M |
| 3 |
SB
Suntrust Banks
Atlanta,
Georgia
|
+$10.8M |
| 4 |
DIGDR
Dynamo Internacional Gestao de Recursos
Rio De Janeiro,
Brazil
|
+$7.5M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$6.85M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VCM
Valiant Capital Management
San Francisco,
California
|
-$27M |
| 2 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$24.2M |
| 3 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$12.8M |
| 4 |
SFM
Soros Fund Management
New York
|
-$6.09M |
| 5 |
PRCM
Pine River Capital Management
Minnetonka,
Minnesota
|
-$3.65M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GC
126
Guggenheim Capital
Chicago,
Illinois
| – | -$624K | -40,912 | Closed |
|
|
GCP
127
GSA Capital Partners
London,
United Kingdom
| – | -$423K | -27,705 | Closed |
|
|
LCS
128
Levin Capital Strategies
New York
| – | -$396K | -26,000 | Closed |
|
129
Citigroup
New York
| – | -$336K | -22,020 | Closed |
|
|
TRCT
130
Tower Research Capital (TRC)
New York
| – | -$301K | -20,606 | Closed |
|
|
B
131
Baird
Milwaukee,
Wisconsin
| – | -$252K | -16,500 | Closed |
|
|
SCA
132
SAC Capital Advisors
Stamford,
Connecticut
| – | -$249K | -16,348 | Closed |
|
|
ST
133
Spot Trading
Chicago,
Illinois
| – | -$62.7K | -4,285 | Closed |
|
|
EFSCE
134
Enterprise Financial Services Corp (EFSC)
Clayton,
Missouri
| – | -$1K | -51 | Closed |
|
COTY Hedge Fund Activity: Q1 2014 in Review
115 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Coty (COTY) for Q1 2014, worth a combined $1.09B — up 3.5% from $1.06B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new COTY positions and 19 closed out — a net gain of 16 holders — while 54 added to existing stakes and 16 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $19.7M. The largest seller was Valiant Capital Management, exiting entirely with an estimated $27M sold.
- 115 institutional investors held Coty (COTY) as of Q1 2014, up from 100 in Q4 2013.
- Funds reported $1.09B of Coty stock for Q1 2014, up 3.5% quarter-over-quarter.
- 35 funds opened new Coty positions in Q1 2014 and 19 closed out, a net change of +16 holders.
- The largest Coty buyer in Q1 2014 was Citadel Advisors, an estimated $19.7M added.
- The largest Coty seller in Q1 2014 was Valiant Capital Management, an estimated $27M sold.
Based on aggregated 13F filings for Q1 2014.