Coty
COTY
332 hedge funds and large institutions have $3.88B invested in Coty in 2019 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 59 increasing their positions, 189 reducing their positions, and 80 closing their positions.
8% less call options, than puts
Call options by funds: $61.8M | Put options by funds: $66.9M
10% less funds holding
Funds holding: 368 → 332 (-36)
35.59% less ownership
Funds ownership: 74.18% → 38.59% (-36%)
38% less first-time investments, than exits
New positions opened: 50 | Existing positions closed: 80
40% less capital invested
Capital invested by funds: $6.41B → $3.88B (-$2.53B)
69% less repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 189
100% less funds holding in top 10
Funds holding in top 10: 11 → 0 (-11)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$28.3M |
| 2 |
KCM
Kingdon Capital Management
New York
|
+$20.3M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$18.8M |
| 4 |
D.E. Shaw & Co
New York
|
+$15.3M |
| 5 |
WCM
Woodson Capital Management
Greenwich,
Connecticut
|
+$14.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$491M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$284M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$284M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$240M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$224M |
COTY Hedge Fund Activity: Q2 2019 in Review
332 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Coty (COTY) for Q2 2019, worth a combined $3.88B — down 40% from $6.41B a quarter earlier.
Sellers outnumbered buyers: 80 funds closed out of COTY and 50 opened new positions — a net loss of 30 holders — while 189 trimmed existing stakes and 59 added.
The largest buyer was Balyasny Asset Management, adding an estimated $28.3M. The largest seller was Millennium Management, cutting an estimated $491M.
- 332 institutional investors held Coty (COTY) as of Q2 2019, down from 368 in Q1 2019.
- Funds reported $3.88B of Coty stock for Q2 2019, down 40% quarter-over-quarter.
- 50 funds opened new Coty positions in Q2 2019 and 80 closed out, a net change of -30 holders.
- The largest Coty buyer in Q2 2019 was Balyasny Asset Management, an estimated $28.3M added.
- The largest Coty seller in Q2 2019 was Millennium Management, an estimated $491M sold.
Based on aggregated 13F filings for Q2 2019.