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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
MSRPS
201
Maryland State Retirement & Pension System
Maryland
$251K – – –
Marshall Wace
202
Marshall Wace
United Kingdom
$245K +$220K +23,454 New
AG
203
Algert Global
California
$240K +$28.1K +2,990 +15%
AAM
204
Advisors Asset Management
Colorado
$239K -$3.35K -357 -2%
MIM
205
Merrion Investment Management
New Jersey
$234K – – –
Commonwealth Equity Services
206
Commonwealth Equity Services
Massachusetts
$230K -$105K -11,184 -34%
Stifel Financial
207
Stifel Financial
Missouri
$222K +$54.2K +5,777 +37%
PAMS
208
Pictet Asset Management (Switzerland)
Switzerland
$221K – – –
Deutsche Bank
209
Deutsche Bank
Germany
$218K -$1.37M -145,520 -88%
VI
210
Versor Investments
New York
$212K -$64.1K -6,828 -25%
TRCT
211
Tower Research Capital (TRC)
New York
$206K -$1.16M -124,097 -86%
WP
212
WealthShield Partners
North Carolina
$203K +$182K +19,340 New
IRC
213
Investors Research Corp
Georgia
$196K -$22.5K -2,400 -11%
CAN
214
Cetera Advisor Networks
California
$194K -$5.66K -603 -3%
HI
215
Horizon Investments
North Carolina
$194K – – –
CCM
216
Coldstream Capital Management
Washington
$190K +$170K +18,101 New
URS
217
Utah Retirement Systems
Utah
$188K +$2.82K +300 +2%
PA
218
Profund Advisors
Maryland
$187K +$4.7K +501 +3%
WA
219
Wealth Alliance
New York
$184K – – –
AT
220
Arden Trust
Delaware
$177K +$158K +16,848 New
Osaic Holdings
221
Osaic Holdings
Arizona
$174K -$14.8K -1,573 -9%
EI
222
Ethic Inc
New York
$173K -$10.9K -1,165 -7%
Cambridge Investment Research Advisors
223
Cambridge Investment Research Advisors
Iowa
$163K -$63.5K -6,769 -30%
GIM
224
Grassi Investment Management
California
$157K -$558K -59,500 -80%
PNC Financial Services Group
225
PNC Financial Services Group
Pennsylvania
$156K +$3.37K +359 +2%
7 8
9
10 11

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.