Coty
COTY
79 hedge funds and large institutions have $1B invested in Coty in 2013 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 28 increasing their positions, 18 reducing their positions, and 37 closing their positions.
3,631% more call options, than puts
Call options by funds: $12.9M | Put options by funds: $347K
56% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 18
0% more capital invested
Capital invested by funds: $1B → $1B (+$4.85M)
4.37% less ownership
Funds ownership: 80.61% → 76.24% (-4.4%)
11% less funds holding
Funds holding: 89 → 79 (-10)
24% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 37
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$123M |
| 2 |
DIGDR
Dynamo Internacional Gestao de Recursos
Rio De Janeiro,
Brazil
|
+$27.4M |
| 3 |
VCM
Valiant Capital Management
San Francisco,
California
|
+$25.3M |
| 4 |
Aristotle Capital Management
Los Angeles,
California
|
+$24.6M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$21.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$33M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$30.3M |
| 3 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
-$25.8M |
| 4 |
RIM
Rainier Investment Management
Seattle,
Washington
|
-$22.5M |
| 5 |
Tiger Global Management
New York
|
-$12.9M |
COTY Hedge Fund Activity: Q3 2013 in Review
79 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Coty (COTY) for Q3 2013, worth a combined $1B — up 0.48% from $1B a quarter earlier.
Sellers outnumbered buyers: 37 funds closed out of COTY and 28 opened new positions — a net loss of 9 holders — while 18 trimmed existing stakes and 28 added.
The largest buyer was Putnam Investments, adding an estimated $123M. The largest seller was Bank of America, cutting an estimated $33M.
- 79 institutional investors held Coty (COTY) as of Q3 2013, down from 89 in Q2 2013.
- Funds reported $1B of Coty stock for Q3 2013, up 0.48% quarter-over-quarter.
- 28 funds opened new Coty positions in Q3 2013 and 37 closed out, a net change of -9 holders.
- The largest Coty buyer in Q3 2013 was Putnam Investments, an estimated $123M added.
- The largest Coty seller in Q3 2013 was Bank of America, an estimated $33M sold.
Based on aggregated 13F filings for Q3 2013.