Coty
COTY
143 hedge funds and large institutions have $1.59B invested in Coty in 2016 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 41 increasing their positions, 66 reducing their positions, and 44 closing their positions.
274% more call options, than puts
Call options by funds: $61.1M | Put options by funds: $16.3M
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
1.4% more ownership
Funds ownership: 77.8% → 79.2% (+1.4%)
2% less capital invested
Capital invested by funds: $1.61B → $1.59B (-$29.5M)
14% less funds holding
Funds holding: 166 → 143 (-23)
38% less repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 66
50% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 44
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$94.4M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$86.2M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$42.8M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$35.4M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$30.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$109M |
| 2 |
Renaissance Technologies
New York
|
-$34.1M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$12.3M |
| 4 |
FQ
First Quadrant
Glendale,
California
|
-$10.3M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$9.41M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GS
176
GAM Systematic
Cambridge,
United Kingdom
| – | -$201K | -7,218 | Closed |
|
|
AIM
177
Acrospire Investment Management
Chicago,
Illinois
| – | -$50K | -1,800 | Closed |
|
|
SEC
178
Seven Eight Capital
New York
| – | -$30.2K | -1,104 | -100% |
|
179
Fuller & Thaler Asset Management
San Mateo,
California
| – | -$22K | -800 | Closed |
|
|
UFA
180
US Financial Advisors
Braintree,
Massachusetts
| – | -$18K | -655 | Closed |
|
|
GWM
181
Geneos Wealth Management
Englewood,
Colorado
| – | -$10K | -354 | Closed |
|
|
FANJ
182
Financial Architects (New Jersey)
Marlton,
New Jersey
| – | -$10K | -346 | Closed |
|
|
PG
183
PEAK6 Group
Chicago,
Illinois
| – | -$6K | -230 | Closed |
|
|
ST
184
Spot Trading
Chicago,
Illinois
| – | -$4K | -147 | Closed |
|
|
TDC
185
Thompson Davis & Co
Richmond,
Virginia
| – | -$4K | -147 | Closed |
|
|
S
186
SignatureFD
Atlanta,
Georgia
| – | -$2K | -84 | Closed |
|
|
BAM
187
Barrett Asset Management
New York
| – | -$2K | -54 | Closed |
|
COTY Hedge Fund Activity: Q2 2016 in Review
143 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Coty (COTY) for Q2 2016, worth a combined $1.59B — down 1.8% from $1.61B a quarter earlier.
Sellers outnumbered buyers: 44 funds closed out of COTY and 22 opened new positions — a net loss of 22 holders — while 66 trimmed existing stakes and 41 added.
The largest buyer was Fidelity Investments, adding an estimated $94.4M. The largest seller was Putnam Investments, cutting an estimated $109M.
- 143 institutional investors held Coty (COTY) as of Q2 2016, down from 166 in Q1 2016.
- Funds reported $1.59B of Coty stock for Q2 2016, down 1.8% quarter-over-quarter.
- 22 funds opened new Coty positions in Q2 2016 and 44 closed out, a net change of -22 holders.
- The largest Coty buyer in Q2 2016 was Fidelity Investments, an estimated $94.4M added.
- The largest Coty seller in Q2 2016 was Putnam Investments, an estimated $109M sold.
Based on aggregated 13F filings for Q2 2016.