Coty
COTY
111 hedge funds and large institutions have $1.33B invested in Coty in 2014 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 39 increasing their positions, 42 reducing their positions, and 19 closing their positions.
88% more call options, than puts
Call options by funds: $15.8M | Put options by funds: $8.44M
1.95% more ownership
Funds ownership: 87.29% → 89.25% (+2%)
3% more capital invested
Capital invested by funds: $1.3B → $1.33B (+$33.3M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
7% less repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 42
5% less funds holding
Funds holding: 117 → 111 (-6)
32% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
abrdn Investment Management
Edinburgh,
United Kingdom
|
+$44M |
| 2 |
MP
MSD Partners
New York
|
+$28.9M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$18M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$16.4M |
| 5 |
Aristotle Capital Management
Los Angeles,
California
|
+$10.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VFA
Virtus Fund Advisers
Hartford,
Connecticut
|
-$41.9M |
| 2 |
D.E. Shaw & Co
New York
|
-$9.09M |
| 3 |
Millennium Management
New York
|
-$7.27M |
| 4 |
SI
Sentry Investments
Toronto,
Ontario, Canada
|
-$4.33M |
| 5 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
-$3.52M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IRF
126
IBM Retirement Fund
Armonk,
New York
| – | -$189K | -10,888 | Closed |
|
|
EEG
127
E.E. Geduld
| – | -$171K | -10,000 | Closed |
|
|
AAM
128
Azzad Asset Management
Falls Church,
Virginia
| – | -$382K | -3,814 | Closed |
|
129
Blackstone Inc
New York
| – | -$55K | -3,228 | Closed |
|
130
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$2K | -100 | Closed |
|
COTY Hedge Fund Activity: Q3 2014 in Review
111 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Coty (COTY) for Q3 2014, worth a combined $1.33B — up 2.6% from $1.3B a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of COTY and 13 opened new positions — a net loss of 6 holders — while 42 trimmed existing stakes and 39 added.
The largest buyer was abrdn Investment Management, adding an estimated $44M. The largest seller was Virtus Fund Advisers, exiting entirely with an estimated $41.9M sold.
- 111 institutional investors held Coty (COTY) as of Q3 2014, down from 117 in Q2 2014.
- Funds reported $1.33B of Coty stock for Q3 2014, up 2.6% quarter-over-quarter.
- 13 funds opened new Coty positions in Q3 2014 and 19 closed out, a net change of -6 holders.
- The largest Coty buyer in Q3 2014 was abrdn Investment Management, an estimated $44M added.
- The largest Coty seller in Q3 2014 was Virtus Fund Advisers, an estimated $41.9M sold.
Based on aggregated 13F filings for Q3 2014.