Coty
COTY
337 hedge funds and large institutions have $8.68B invested in Coty in 2017 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 139 increasing their positions, 121 reducing their positions, and 47 closing their positions.
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
15% more repeat investments, than reductions
Existing positions increased: 139 | Existing positions reduced: 121
3.46% more ownership
Funds ownership: 66.78% → 70.24% (+3.5%)
5% less funds holding
Funds holding: 353 → 337 (-16)
7% less capital invested
Capital invested by funds: $9.37B → $8.68B (-$688M)
26% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 47
45% less call options, than puts
Call options by funds: $22.1M | Put options by funds: $40.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$358M |
| 2 |
Bank of New York Mellon
New York
|
+$195M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$132M |
| 4 |
IIM
Ivory Investment Management
New York
|
+$74.8M |
| 5 |
JP Morgan Chase
New York
|
+$51.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$144M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$94.9M |
| 3 |
SCM
Steadfast Capital Management
New York
|
-$56.1M |
| 4 |
DIGDR
Dynamo Internacional Gestao de Recursos
Rio De Janeiro,
Brazil
|
-$38.2M |
| 5 |
YCMGA
York Capital Management Global Advisors
New York
|
-$34.9M |
COTY Hedge Fund Activity: Q3 2017 in Review
337 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Coty (COTY) for Q3 2017, worth a combined $8.68B — down 7.3% from $9.37B a quarter earlier.
Sellers outnumbered buyers: 47 funds closed out of COTY and 35 opened new positions — a net loss of 12 holders — while 121 trimmed existing stakes and 139 added.
The largest buyer was Franklin Resources, adding an estimated $358M. The largest seller was T. Rowe Price Associates, cutting an estimated $144M.
- 337 institutional investors held Coty (COTY) as of Q3 2017, down from 353 in Q2 2017.
- Funds reported $8.68B of Coty stock for Q3 2017, down 7.3% quarter-over-quarter.
- 35 funds opened new Coty positions in Q3 2017 and 47 closed out, a net change of -12 holders.
- The largest Coty buyer in Q3 2017 was Franklin Resources, an estimated $358M added.
- The largest Coty seller in Q3 2017 was T. Rowe Price Associates, an estimated $144M sold.
Based on aggregated 13F filings for Q3 2017.