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Coty
COTY

353 hedge funds and large institutions have $10.2B invested in Coty in 2017 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 120 increasing their positions, 139 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 36

17% more capital invested

Capital invested by funds: $8.68B → $10.2B (+$1.5B)

14% more funds holding in top 10

Funds holding in top 10: 7 → 8 (+1)

5% more funds holding

Funds holding: 337 → 353 (+16)

1.95% less ownership

Funds ownership: 70.24% → 68.29% (-1.9%)

14% less repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 139

38% less call options, than puts

Call options by funds: $50.2M | Put options by funds: $80.6M

Holders
353
Holders Change
+16
Holders Change %
+4.75%
% of All Funds
8.01%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.18%
New
53
Increased
120
Reduced
139
Closed
36
Calls
$50.2M
Puts
$80.6M
Net Calls
-$30.4M
Net Calls Change
-$12.5M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$83.3M
2
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$55.8M
3
Franklin Resources
Franklin Resources
California
+$43.5M
4
CC
Carve Capital
Sweden
+$35.8M
5
MP
MSD Partners
New York
+$21.2M

Top Sellers

1
SC
Sculptor Capital
New York
-$100M
2
First Manhattan
First Manhattan
New York
-$87.8M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$76.6M
4
IIM
Ivory Investment Management
New York
-$68.3M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$42.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
SC
151
Scotia Capital
Ontario, Canada
$1.48M +$2.06K +121 +0.2%
MLICM
152
Metropolitan Life Insurance Company (MetLife)
New York
$1.45M -$2.56M -150,213 -67%
TAF
153
Tredje AP-fonden
Sweden
$1.42M -$1.16M -68,205 -49%
XK
154
Xact Kapitalforvaltning
Sweden
$1.4M +$115K +6,741 +11%
O
155
OppenheimerFunds
New York
$1.37M +$135K +7,898 +13%
UBS Group
156
UBS Group
Switzerland
$1.37M -$1.7M -99,864 -59%
TCM
157
Tufton Capital Management
Maryland
$1.35M -$21.2K -1,240 -2%
Balyasny Asset Management
158
Balyasny Asset Management
Illinois
$1.34M +$1.15M +67,519 New
MSA
159
Mason Street Advisors
Wisconsin
$1.31M +$5.02K +294 +0.4%
ProShare Advisors
160
ProShare Advisors
Maryland
$1.3M +$373K +21,866 +50%
BCM
161
Bayesian Capital Management
New York
$1.3M +$1.11M +65,311 New
LOAMS
162
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.29M -$273K -16,000 -20%
MSV
163
MN Services Vermogensbeheer
Netherlands
$1.25M -$71.7K -4,200 -5%
Citadel Advisors
164
Citadel Advisors
Florida
$1.23M -$22.2M -1,301,439 -95%
AF
165
AMG Funds
Connecticut
$1.18M -$20.2K -1,185 -2%
PK
166
Pflug Koory
Nebraska
$1.17M +$77.6K +4,545 +8%
MOACM
167
Mutual of America Capital Management
New York
$1.17M -$50.1K -2,937 -5%
AB
168
Amalgamated Bank
New York
$1.17M +$89.1K +5,217 +10%
CCM
169
Cadence Capital Management
Massachusetts
$1.15M -$571K -33,435 -37%
Jane Street
170
Jane Street
New York
$1.14M +$974K +57,084 New
CGH
171
Crossmark Global Holdings
Texas
$1.13M +$297K +17,402 +44%
CIBC Asset Management
172
CIBC Asset Management
Ontario, Canada
$1.11M +$40.5K +2,373 +4%
PAM
173
Panagora Asset Management
Massachusetts
$1.11M +$398K +23,320 +72%
DnB Asset Management
174
DnB Asset Management
Norway
$1.1M – – –
Skandinaviska Enskilda Banken (SEB)
175
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.09M -$881K -51,619 -48%
5 6
7
8 9

COTY Hedge Fund Activity: Q4 2017 in Review

353 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Coty (COTY) for Q4 2017, worth a combined $10.2B — up 17% from $8.68B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new COTY positions and 36 closed out — a net gain of 17 holders — while 120 added to existing stakes and 139 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $83.3M. The largest seller was Sculptor Capital, exiting entirely with an estimated $100M sold.

  • 353 institutional investors held Coty (COTY) as of Q4 2017, up from 337 in Q3 2017.
  • Funds reported $10.2B of Coty stock for Q4 2017, up 17% quarter-over-quarter.
  • 53 funds opened new Coty positions in Q4 2017 and 36 closed out, a net change of +17 holders.
  • The largest Coty buyer in Q4 2017 was Wellington Management Group, an estimated $83.3M added.
  • The largest Coty seller in Q4 2017 was Sculptor Capital, an estimated $100M sold.

Based on aggregated 13F filings for Q4 2017.