Coty
COTY
307 hedge funds and large institutions have $3.72B invested in Coty in 2023 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 89 increasing their positions, 112 reducing their positions, and 52 closing their positions.
40% more capital invested
Capital invested by funds: $2.65B → $3.72B (+$1.06B)
0% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 52
1% less funds holding
Funds holding: 311 → 307 (-4)
1.71% less ownership
Funds ownership: 37.6% → 35.89% (-1.7%)
21% less repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 112
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
50% less call options, than puts
Call options by funds: $47.7M | Put options by funds: $95.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
+$143M |
| 2 |
BS
Banco Santander
Madrid,
Spain
|
+$56.6M |
| 3 |
Allspring Global Investments
Charlotte,
North Carolina
|
+$30.9M |
| 4 |
AIM
Artemis Investment Management
Edinburgh,
United Kingdom
|
+$21.3M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$20.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Credit Agricole
Montrouge Cedex,
France
|
-$150M |
| 2 |
BlackRock
New York
|
-$48.9M |
| 3 |
Millennium Management
New York
|
-$31.1M |
| 4 |
EDRH
Edmond de Rothschild Holding
Chambesy,
Switzerland
|
-$24.6M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$23.7M |
COTY Hedge Fund Activity: Q1 2023 in Review
307 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Coty (COTY) for Q1 2023, worth a combined $3.72B — up 40% from $2.65B a quarter earlier.
Fund positioning in COTY was balanced in Q1 2023: 52 funds opened new positions, 52 closed out, 89 added to existing stakes and 112 trimmed.
The largest buyer was BNP Paribas Financial Markets, adding an estimated $143M. The largest seller was Credit Agricole, exiting entirely with an estimated $150M sold.
- 307 institutional investors held Coty (COTY) as of Q1 2023, down from 311 in Q4 2022.
- Funds reported $3.72B of Coty stock for Q1 2023, up 40% quarter-over-quarter.
- 52 funds opened new Coty positions in Q1 2023 and 52 closed out, a net change of 0 holders.
- The largest Coty buyer in Q1 2023 was BNP Paribas Financial Markets, an estimated $143M added.
- The largest Coty seller in Q1 2023 was Credit Agricole, an estimated $150M sold.
Based on aggregated 13F filings for Q1 2023.