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.
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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Melvin Capital Management
New York
|
+$253M |
| 2 |
ClearBridge Investments
New York
|
+$36.5M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$28.1M |
| 4 |
Two Sigma Investments
New York
|
+$25.1M |
| 5 |
BlackRock
New York
|
+$24.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$53.8M |
| 2 |
Blackstone Inc
New York
|
-$31.6M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$21.2M |
| 4 |
KHCM
Kettle Hill Capital Management
New York
|
-$18.4M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$17.2M |
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.