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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.

New
Increased
Maintained
Reduced
Closed

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%)

Holders
314
Holders Change
+30
Holders Change %
+10.56%
% of All Funds
4.83%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
73
Increased
115
Reduced
82
Closed
40
Calls
$188M
Puts
$88.8M
Net Calls
+$99.3M
Net Calls Change
+$3.17M

Top Buyers

1
MCM
Melvin Capital Management
New York
+$253M
2
ClearBridge Investments
ClearBridge Investments
New York
+$36.5M
3
Invesco
Invesco
Georgia
+$28.1M
4
Two Sigma Investments
Two Sigma Investments
New York
+$25.1M
5
BlackRock
BlackRock
New York
+$24.3M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$53.8M
2
Blackstone Inc
Blackstone Inc
New York
-$31.6M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$21.2M
4
KHCM
Kettle Hill Capital Management
New York
-$18.4M
5
UBS Group
UBS Group
Switzerland
-$17.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
State of Wisconsin Investment Board
176
State of Wisconsin Investment Board
Wisconsin
$435K -$14.8K -1,582 -4%
SFFS
177
Stonehage Fleming Financial Services
Jersey
$420K +$375K +40,000 New
X
178
Xponance
Pennsylvania
$393K -$1.77K -189 -0.5%
SC
179
Shay Capital
New York
$388K +$347K +36,923 New
TSS
180
Two Sigma Securities
New York
$375K +$335K +35,674 New
LPL Financial
181
LPL Financial
California
$366K +$196K +20,876 +149%
GTCM
182
Gyon Technologies Capital Management
New Jersey
$357K +$319K +34,009 New
CIBC Asset Management
183
CIBC Asset Management
Ontario, Canada
$343K +$18.7K +1,996 +7%
ProShare Advisors
184
ProShare Advisors
Maryland
$332K +$66.4K +7,080 +29%
TCM
185
Teza Capital Management
Illinois
$327K +$292K +31,120 New
BF
186
BOK Financial
Oklahoma
$325K -$8.13K -866 -3%
SWMP
187
Signature Wealth Management Partners
New Jersey
$324K -$2.35K -250 -0.8%
LWAC
188
Laurel Wealth Advisors (California)
California
$321K +$286K +30,526 New
PL
189
Pluribus Labs
California
$316K +$282K +30,049 New
SAM
190
Securian Asset Management
Minnesota
$315K – – –
CCM
191
CAAS Capital Management
New York
$314K +$281K +29,897 New
CGH
192
Crossmark Global Holdings
Texas
$309K +$128K +13,670 +87%
GCM
193
Graham Capital Management
Connecticut
$307K +$169K +18,006 +160%
CMBA
194
C.M. Bidwell & Associates
Hawaii
$303K +$271K +28,875 New
WANY
195
Wealthspire Advisors (New York)
New York
$296K +$264K +28,168 New
SEC
196
Seven Eight Capital
New York
$292K +$261K +27,768 New
RJFSA
197
Raymond James Financial Services Advisors
Florida
$285K -$48.5K -5,167 -16%
DWT
198
Dorsey & Whitney Trust
South Dakota
$278K – – –
IMC Chicago
199
IMC Chicago
Illinois
$265K -$755K -80,395 -76%
PAG
200
Private Advisor Group
New Jersey
$261K +$1.47K +157 +0.6%
6 7
8
9 10

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.