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261 hedge funds and large institutions have $1.31B invested in Coty in 2020 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 65 increasing their positions, 96 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

181% more capital invested

Capital invested by funds: $467M → $1.31B (+$846M)

1.37% more ownership

Funds ownership: 23.23%24.6% (+1.4%)

5% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 60

1% more funds holding

Funds holding: 259261 (+2)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% less call options, than puts

Call options by funds: $28.3M | Put options by funds: $28.4M

32% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 96

Holders
261
Holders Change
+2
Holders Change %
+0.77%
% of All Funds
4.62%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
63
Increased
65
Reduced
96
Closed
60
Calls
$28.3M
Puts
$28.4M
Net Calls
-$52K
Net Calls Change
+$8.13M
Name Holding Trade Value Shares
Change
Change in
Stake
CC
151
Cipher Capital
New York
$196K +$144K +27,926 New
AIMCA
152
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$195K
Deutsche Bank
153
Deutsche Bank
Germany
$194K -$1.22M -237,108 -90%
SFS
154
Sowell Financial Services
Arkansas
$191K +$95.9K +18,624 +215%
SAM
155
Securian Asset Management
Minnesota
$189K -$3.23K -628 -2%
SPIA
156
Steward Partners Investment Advisory
New York
$189K +$121K +23,500 +676%
PAG
157
Private Advisor Group
New Jersey
$187K +$11.4K +2,205 +9%
DWT
158
Dorsey & Whitney Trust
South Dakota
$186K +$137K +26,522 New
BHA
159
Beech Hill Advisors
New York
$179K -$12.9K -2,500 -9%
Bank of Montreal
160
Bank of Montreal
Ontario, Canada
$179K +$20.7K +4,014 +18%
ProShare Advisors
161
ProShare Advisors
Maryland
$161K +$16.2K +3,147 +16%
LSA
162
Leonteq Securities AG
Switzerland
$161K +$118K +22,874 New
UIM
163
USS Investment Management
United Kingdom
$160K
CMBA
164
C.M. Bidwell & Associates
Hawaii
$158K +$116K +22,540 New
MIM
165
Merrion Investment Management
New Jersey
$157K +$115K +22,298 New
YIH
166
Y-Intercept (HK)
Hong Kong
$152K +$112K +21,735 New
Commonwealth Equity Services
167
Commonwealth Equity Services
Massachusetts
$148K +$25.8K +5,005 +31%
IRC
168
Investors Research Corp
Georgia
$147K -$8.24K -1,600 -7%
HF
169
HRT Financial
New York
$140K -$841K -163,241 -89%
PIA
170
Perennial Investment Advisors
California
$140K -$46.4K -9,000 -31%
HI
171
Horizon Investments
North Carolina
$130K
WMSA
172
Weiss Multi-Strategy Advisers
New York
$129K +$94.6K +18,365 New
Cambridge Investment Research Advisors
173
Cambridge Investment Research Advisors
Iowa
$128K +$21.4K +4,146 +30%
AQR Capital Management
174
AQR Capital Management
Connecticut
$122K +$90K +17,464 New
GCP
175
GSA Capital Partners
United Kingdom
$119K -$32.7K -6,341 -27%