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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
Geode Capital Management
151
Geode Capital Management
Massachusetts
$12K -$1.03M -39,533 -8%
LTFS
152
Ladenburg Thalmann Financial Services
Florida
$11K +$52 +2 +0.5%
Simplex Trading
153
Simplex Trading
Illinois
$11K +$11.3K +430 New
FANJ
154
Financial Architects (New Jersey)
New Jersey
$10K +$9.05K +346 New
GWM
155
Geneos Wealth Management
Colorado
$10K +$9.26K +354 New
WEC
156
Winslow Evans & Crocker
Massachusetts
$9.96K
CG
157
Cutler Group
California
$9K +$5.78K +221 +169%
PG
158
PEAK6 Group
Illinois
$6K +$6.02K +230 New
TDC
159
Thompson Davis & Co
Virginia
$4K
ST
160
Spot Trading
Illinois
$4K +$2.62K +100 +213%
TWA
161
TCI Wealth Advisors
Arizona
$3K +$2.9K +111 New
S
162
SignatureFD
Georgia
$2K -$497 -19 -18%
BAM
163
Barrett Asset Management
New York
$2K
WAM
164
Wealthspire Advisors (Maryland)
Maryland
$1K
PCP
165
Proficio Capital Partners
Massachusetts
$1K +$1.05K +40 New
RCM
166
Ratan Capital Management
Florida
-$26M -1,014,495 Closed
ACM
167
ADI Capital Management
New York
-$13.3M -517,136 Closed
GAMA
168
Graticule Asia Macro Advisors
New York
-$6.66M -260,000 Closed
N
169
Nuveen
North Carolina
-$5.4K -210,600 Closed
PIP
170
Permian Investment Partners
Texas
-$3.72M -145,145 Closed
IGIM
171
I.G. Investment Management
Manitoba, Canada
-$2.63M -102,536 Closed
Norges Bank
172
Norges Bank
Norway
-$2.44M -95,112 Closed
SC
173
Sessa Capital
New York
-$1.87M -72,885 Closed
DP
174
Dearborn Partners
Illinois
-$1.31M -51,250 Closed
Allianz Asset Management
175
Allianz Asset Management
Germany
-$1.18M -45,840 Closed

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.