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Coty
COTY

314 hedge funds and large institutions have $3.16B invested in Coty in 2021 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 115 increasing their positions, 82 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

112% more call options, than puts

Call options by funds: $188M | Put options by funds: $88.8M

83% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 40

52% more capital invested

Capital invested by funds: $2.08B → $3.16B (+$1.08B)

40% more repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 82

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

11% more funds holding

Funds holding: 284 → 314 (+30)

4.39% more ownership

Funds ownership: 32.5% → 36.89% (+4.4%)

Holders
314
Holders Change
+30
Holders Change %
+10.56%
% of All Funds
4.83%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
73
Increased
115
Reduced
82
Closed
40
Calls
$188M
Puts
$88.8M
Net Calls
+$99.3M
Net Calls Change
+$3.17M

Top Buyers

1
MCM
Melvin Capital Management
New York
+$253M
2
ClearBridge Investments
ClearBridge Investments
New York
+$36.5M
3
Invesco
Invesco
Georgia
+$28.1M
4
Two Sigma Investments
Two Sigma Investments
New York
+$25.1M
5
BlackRock
BlackRock
New York
+$24.3M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$53.8M
2
Blackstone Inc
Blackstone Inc
New York
-$31.6M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$21.2M
4
KHCM
Kettle Hill Capital Management
New York
-$18.4M
5
UBS Group
UBS Group
Switzerland
-$17.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
TI
126
Trexquant Investment
Connecticut
$1.34M +$1.19M +127,201 New
Comerica Bank
127
Comerica Bank
Texas
$1.3M +$6.98K +744 +0.5%
Treasurer of the State of North Carolina
128
Treasurer of the State of North Carolina
North Carolina
$1.3M +$7.7K +820 +0.7%
PL
129
Polianta Ltd
Jersey
$1.27M -$302K -32,200 -21%
SO
130
STRS Ohio
Ohio
$1.26M -$200K -21,339 -15%
Russell Investments Group
131
Russell Investments Group
United Kingdom
$1.25M +$1.04M +111,239 +1,426%
T. Rowe Price Associates
132
T. Rowe Price Associates
Maryland
$1.23M -$126K -13,422 -10%
Ensign Peak Advisors
133
Ensign Peak Advisors
Utah
$1.2M -$1.23M -130,870 -53%
XSC
134
X-Square Capital
Puerto Rico
$1.18M – – –
Franklin Resources
135
Franklin Resources
California
$1.17M +$935K +99,675 +843%
COPPSERS
136
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.17M +$6.71K +715 +0.6%
OPERF
137
Oregon Public Employees Retirement Fund
Oregon
$1.14M +$128K +13,680 +14%
IP
138
Interval Partners
New York
$1.06M -$4.97M -529,876 -84%
BA
139
Bridgewater Associates
Connecticut
$1.06M +$945K +100,641 New
QFA
140
Quattro Financial Advisors
Texas
$1.05M – – –
USGIU
141
U.S. Global Investors (USGI)
Texas
$1.05M +$939K +100,000 New
NFAM
142
North Fourth Asset Management
New Jersey
$1.03M -$6M -639,422 -87%
Wellington Management Group
143
Wellington Management Group
Massachusetts
$968K +$738K +78,659 +580%
Jacobs Levy Equity Management
144
Jacobs Levy Equity Management
New Jersey
$965K +$863K +91,909 New
SPIA
145
Steward Partners Investment Advisory
New York
$942K – – –
AIP
146
Ameritas Investment Partners
Nebraska
$932K – – –
LSERS
147
Louisiana State Employees Retirement System
Louisiana
$906K +$9.38K +1,000 +1%
SOMRS
148
State of Michigan Retirement System
Michigan
$893K +$11.3K +1,200 +1%
ASRS
149
Arizona State Retirement System
Arizona
$866K -$9.38K -999 -1%
Mitsubishi UFJ Asset Management
150
Mitsubishi UFJ Asset Management
Japan
$855K – – –
4 5
6
7 8

COTY Hedge Fund Activity: Q4 2021 in Review

314 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Coty (COTY) for Q4 2021, worth a combined $3.16B — up 52% from $2.08B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new COTY positions and 40 closed out — a net gain of 33 holders — while 115 added to existing stakes and 82 trimmed.

The largest buyer was Melvin Capital Management, adding an estimated $253M. The largest seller was JP Morgan Chase, cutting an estimated $53.8M.

  • 314 institutional investors held Coty (COTY) as of Q4 2021, up from 284 in Q3 2021.
  • Funds reported $3.16B of Coty stock for Q4 2021, up 52% quarter-over-quarter.
  • 73 funds opened new Coty positions in Q4 2021 and 40 closed out, a net change of +33 holders.
  • The largest Coty buyer in Q4 2021 was Melvin Capital Management, an estimated $253M added.
  • The largest Coty seller in Q4 2021 was JP Morgan Chase, an estimated $53.8M sold.

Based on aggregated 13F filings for Q4 2021.