Coty
COTY
163 hedge funds and large institutions have $2.27B invested in Coty in 2015 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 66 increasing their positions, 34 reducing their positions, and 9 closing their positions.
411% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 9
150% more funds holding in top 10
Funds holding in top 10: 2 → 5 (+3)
105% more call options, than puts
Call options by funds: $72.1M | Put options by funds: $35.2M
94% more repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 34
29% more funds holding
Funds holding: 126 → 163 (+37)
27% more capital invested
Capital invested by funds: $1.78B → $2.27B (+$489M)
18.98% less ownership
Funds ownership: 91.65% → 72.67% (-19%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$71.9M |
| 2 |
HCM
Hoplite Capital Management
New York
|
+$69.4M |
| 3 |
RCM
Ratan Capital Management
Miami Beach,
Florida
|
+$64.1M |
| 4 |
ACM
ADI Capital Management
New York
|
+$21.6M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$19.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$179M |
| 2 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$156M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$98.9M |
| 4 |
DIGDR
Dynamo Internacional Gestao de Recursos
Rio De Janeiro,
Brazil
|
-$29.9M |
| 5 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$12.9M |
COTY Hedge Fund Activity: Q2 2015 in Review
163 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Coty (COTY) for Q2 2015, worth a combined $2.27B — up 27% from $1.78B a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new COTY positions and 9 closed out — a net gain of 37 holders — while 66 added to existing stakes and 34 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $71.9M. The largest seller was Wellington Management Group, cutting an estimated $179M.
- 163 institutional investors held Coty (COTY) as of Q2 2015, up from 126 in Q1 2015.
- Funds reported $2.27B of Coty stock for Q2 2015, up 27% quarter-over-quarter.
- 46 funds opened new Coty positions in Q2 2015 and 9 closed out, a net change of +37 holders.
- The largest Coty buyer in Q2 2015 was Citadel Advisors, an estimated $71.9M added.
- The largest Coty seller in Q2 2015 was Wellington Management Group, an estimated $179M sold.
Based on aggregated 13F filings for Q2 2015.