Coty
COTY
373 hedge funds and large institutions have $9.03B invested in Coty in 2018 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 115 increasing their positions, 136 reducing their positions, and 43 closing their positions.
53% more first-time investments, than exits
New positions opened: 66 | Existing positions closed: 43
6% more funds holding
Funds holding: 353 → 373 (+20)
6% more call options, than puts
Call options by funds: $39.8M | Put options by funds: $37.6M
2.47% less ownership
Funds ownership: 68.29% → 65.82% (-2.5%)
11% less capital invested
Capital invested by funds: $10.2B → $9.03B (-$1.15B)
15% less repeat investments, than reductions
Existing positions increased: 115 | Existing positions reduced: 136
25% less funds holding in top 10
Funds holding in top 10: 8 → 6 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$67.5M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$65.9M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$34M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$29.3M |
| 5 |
T
TOBAM
Paris,
France
|
+$22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$235M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$118M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$74.5M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$66.6M |
| 5 |
MAM
Melqart Asset Management
London,
United Kingdom
|
-$37.9M |
COTY Hedge Fund Activity: Q1 2018 in Review
373 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Coty (COTY) for Q1 2018, worth a combined $9.03B — down 11% from $10.2B a quarter earlier.
Buyers outnumbered sellers: 66 funds opened new COTY positions and 43 closed out — a net gain of 23 holders — while 115 added to existing stakes and 136 trimmed.
The largest buyer was DZ Bank, adding an estimated $67.5M. The largest seller was Fidelity Investments, cutting an estimated $235M.
- 373 institutional investors held Coty (COTY) as of Q1 2018, up from 353 in Q4 2017.
- Funds reported $9.03B of Coty stock for Q1 2018, down 11% quarter-over-quarter.
- 66 funds opened new Coty positions in Q1 2018 and 43 closed out, a net change of +23 holders.
- The largest Coty buyer in Q1 2018 was DZ Bank, an estimated $67.5M added.
- The largest Coty seller in Q1 2018 was Fidelity Investments, an estimated $235M sold.
Based on aggregated 13F filings for Q1 2018.