Coty
COTY
166 hedge funds and large institutions have $1.61B invested in Coty in 2016 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 60 increasing their positions, 64 reducing their positions, and 37 closing their positions.
78% more call options, than puts
Call options by funds: $41.8M | Put options by funds: $23.5M
21% more capital invested
Capital invested by funds: $1.34B → $1.61B (+$275M)
16.05% more ownership
Funds ownership: 61.74% → 77.8% (+16%)
6% less repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 64
6% less funds holding
Funds holding: 176 → 166 (-10)
24% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 37
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$190M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$91.9M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$18.6M |
| 4 |
TP
Thunderbird Partners
London,
United Kingdom
|
+$11.5M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$10.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Ratan Capital Management
Miami Beach,
Florida
|
-$26M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$20.7M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$16.9M |
| 4 |
Renaissance Technologies
New York
|
-$16.9M |
| 5 |
Morgan Stanley
New York
|
-$16.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PHK
201
Point72 Hong Kong
Hong Kong
| – | -$5K | -200 | Closed |
|
202
BNP Paribas Financial Markets
Paris,
France
| – | -$820 | -32 | Closed |
|
|
TRCT
203
Tower Research Capital (TRC)
New York
| – | +$366 | +14 | New |
|
COTY Hedge Fund Activity: Q1 2016 in Review
166 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Coty (COTY) for Q1 2016, worth a combined $1.61B — up 21% from $1.34B a quarter earlier.
Sellers outnumbered buyers: 37 funds closed out of COTY and 28 opened new positions — a net loss of 9 holders — while 64 trimmed existing stakes and 60 added.
The largest buyer was Wellington Management Group, adding an estimated $190M. The largest seller was Ratan Capital Management, exiting entirely with an estimated $26M sold.
- 166 institutional investors held Coty (COTY) as of Q1 2016, down from 176 in Q4 2015.
- Funds reported $1.61B of Coty stock for Q1 2016, up 21% quarter-over-quarter.
- 28 funds opened new Coty positions in Q1 2016 and 37 closed out, a net change of -9 holders.
- The largest Coty buyer in Q1 2016 was Wellington Management Group, an estimated $190M added.
- The largest Coty seller in Q1 2016 was Ratan Capital Management, an estimated $26M sold.
Based on aggregated 13F filings for Q1 2016.