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Coty
COTY

117 hedge funds and large institutions have $1.3B invested in Coty in 2014 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 46 increasing their positions, 32 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

155% more call options, than puts

Call options by funds: $14.9M | Put options by funds: $5.84M

44% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 32

19% more capital invested

Capital invested by funds: $1.09B → $1.3B (+$204M)

13% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 24

2.34% more ownership

Funds ownership: 84.95% → 87.29% (+2.3%)

2% more funds holding

Funds holding: 115 → 117 (+2)

71% less funds holding in top 10

Funds holding in top 10: 7 → 2 (-5)

Holders
117
Holders Change
+2
Holders Change %
+1.74%
% of All Funds
3.36%
Holding in Top 10
2
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-71.43%
% of All Funds
0.06%
New
27
Increased
46
Reduced
32
Closed
24
Calls
$14.9M
Puts
$5.84M
Net Calls
+$9.05M
Net Calls Change
-$7.09M

Top Buyers

1
DIGDR
Dynamo Internacional Gestao de Recursos
Brazil
+$20.9M
2
AIM
abrdn Investment Management
United Kingdom
+$20.1M
3
MP
MSD Partners
New York
+$18.9M
4
AAMU
Amundi Asset Management US
Massachusetts
+$13.9M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$7.01M

Top Sellers

1
SB
Suntrust Banks
Georgia
-$46.9M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$14.7M
3
PI
Putnam Investments
Massachusetts
-$9.46M
4
Citadel Advisors
Citadel Advisors
Florida
-$6.92M
5
First Trust Advisors
First Trust Advisors
Illinois
-$4.99M
Name Holding Trade Value Shares
Change 		Change in
Stake
HLA
126
Hamilton Lane Advisors
Pennsylvania
– -$1.18M -78,548 Closed
ARTA
127
A.R.T. Advisors
New York
– -$1.02M -68,180 Closed
NMLIC
128
Northwestern Mutual Life Insurance Company
Wisconsin
– -$975K -65,090 Closed
OAC
129
OMERS Administration Corp
Ontario, Canada
– -$848K -56,600 Closed
HI
130
HBK Investments
Texas
– -$764K -51,000 Closed
AP
131
AlpInvest Partners
Netherlands
– -$698K -46,578 Closed
BOTOTLSJU
132
Board of Trustees of The Leland Stanford Junior University
California
– -$409K -27,336 Closed
CA
133
Commerzbank Aktiengesellschaft
Germany
– -$389K -26,000 Closed
HTC
134
Hershey Trust Company
Pennsylvania
– -$343K -22,879 Closed
PI
135
PineBridge Investments
New York
– -$282K -18,808 Closed
Two Sigma Advisers
136
Two Sigma Advisers
New York
– -$213K -14,300 Closed
Nomura Holdings
137
Nomura Holdings
Japan
– -$212K -14,155 Closed
RWJF
138
Robert Wood Johnson Foundation
New Jersey
– -$205K -13,675 Closed
Verition Fund Management
139
Verition Fund Management
Connecticut
– -$181K -12,109 Closed
QT
140
Quantbot Technologies
New York
– -$111K -7,476 Closed
BBHC
141
Brown Brothers Harriman & Co
New York
– -$13K -862 Closed
2 3 4 5
6

COTY Hedge Fund Activity: Q2 2014 in Review

117 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Coty (COTY) for Q2 2014, worth a combined $1.3B — up 19% from $1.09B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new COTY positions and 24 closed out — a net gain of 3 holders — while 46 added to existing stakes and 32 trimmed.

The largest buyer was Dynamo Internacional Gestao de Recursos, adding an estimated $20.9M. The largest seller was Suntrust Banks, exiting entirely with an estimated $46.9M sold.

  • 117 institutional investors held Coty (COTY) as of Q2 2014, up from 115 in Q1 2014.
  • Funds reported $1.3B of Coty stock for Q2 2014, up 19% quarter-over-quarter.
  • 27 funds opened new Coty positions in Q2 2014 and 24 closed out, a net change of +3 holders.
  • The largest Coty buyer in Q2 2014 was Dynamo Internacional Gestao de Recursos, an estimated $20.9M added.
  • The largest Coty seller in Q2 2014 was Suntrust Banks, an estimated $46.9M sold.

Based on aggregated 13F filings for Q2 2014.