We are live on ! Find out more

166 hedge funds and large institutions have $1.61B invested in Coty in 2016 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 60 increasing their positions, 64 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more call options, than puts

Call options by funds: $41.8M | Put options by funds: $23.5M

21% more capital invested

Capital invested by funds: $1.34B → $1.61B (+$275M)

16.05% more ownership

Funds ownership: 61.74%77.8% (+16%)

6% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 64

6% less funds holding

Funds holding: 176166 (-10)

24% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 37

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
166
Holders Change
-10
Holders Change %
-5.68%
% of All Funds
4.42%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
28
Increased
60
Reduced
64
Closed
37
Calls
$41.8M
Puts
$23.5M
Net Calls
+$18.2M
Net Calls Change
+$36.8M
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
126
PNC Financial Services Group
Pennsylvania
$239K +$198K +7,550 +733%
T. Rowe Price Associates
127
T. Rowe Price Associates
Maryland
$233K +$262 +10 +0.1%
IRF
128
IBM Retirement Fund
New York
$220K -$296K -11,310 -59%
GS
129
GAM Systematic
United Kingdom
$201K +$47.6K +1,820 +34%
MLICM
130
Metropolitan Life Insurance Company (MetLife)
New York
$162K -$10.5K -400 -6%
QI
131
QS Investors
New York
$162K +$14.1K +539 +10%
DAM
132
Delta Asset Management
Tennessee
$151K
SEI Investments
133
SEI Investments
Pennsylvania
$138K -$742K -28,367 -85%
SG Americas Securities
134
SG Americas Securities
New York
$133K +$125K +4,763 New
Legal & General Group
135
Legal & General Group
United Kingdom
$124K +$5.42K +207 +5%
Parallax Volatility Advisers
136
Parallax Volatility Advisers
California
$107K +$97.7K +3,733 +2,939%
BG
137
BlackRock Group
United Kingdom
$76K -$83.3K -3,184 -54%
Bank of Montreal
138
Bank of Montreal
Ontario, Canada
$74K +$68K +2,600 +3,768%
Public Employees Retirement Association of Colorado
139
Public Employees Retirement Association of Colorado
Colorado
$70K -$4.61K -176 -7%
AIG
140
American International Group
New York
$59K
AIM
141
Acrospire Investment Management
Illinois
$50K +$47.1K +1,800 New
SEC
142
Seven Eight Capital
New York
$31K +$28.9K +1,103 +55,150%
JWA
143
JFS Wealth Advisors
Pennsylvania
$27K
MWP
144
MYCIO Wealth Partners
Pennsylvania
$26K +$680 +26 +3%
Fuller & Thaler Asset Management
145
Fuller & Thaler Asset Management
California
$22K -$259K -9,900 -93%
Pacer Advisors
146
Pacer Advisors
Pennsylvania
$19K -$6.25K -239 -26%
Walleye Trading
147
Walleye Trading
New York
$19K +$17.6K +671 New
UFA
148
US Financial Advisors
Massachusetts
$18K
US Bancorp
149
US Bancorp
Minnesota
$17K
KT
150
Kanaly Trust
Texas
$15K +$2.62K +100 +23%

COTY Hedge Fund Activity: Q1 2016 in Review

166 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Coty (COTY) for Q1 2016, worth a combined $1.61B — up 21% from $1.34B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of COTY and 28 opened new positions — a net loss of 9 holders — while 64 trimmed existing stakes and 60 added.

The largest buyer was Wellington Management Group, adding an estimated $190M. The largest seller was Ratan Capital Management, exiting entirely with an estimated $26M sold.

  • 166 institutional investors held Coty (COTY) as of Q1 2016, down from 176 in Q4 2015.
  • Funds reported $1.61B of Coty stock for Q1 2016, up 21% quarter-over-quarter.
  • 28 funds opened new Coty positions in Q1 2016 and 37 closed out, a net change of -9 holders.
  • The largest Coty buyer in Q1 2016 was Wellington Management Group, an estimated $190M added.
  • The largest Coty seller in Q1 2016 was Ratan Capital Management, an estimated $26M sold.

Based on aggregated 13F filings for Q1 2016.