Coty
COTY
100 hedge funds and large institutions have $1.06B invested in Coty in 2013 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 41 increasing their positions, 16 reducing their positions, and 14 closing their positions.
600% more funds holding in top 10
Funds holding in top 10: 1 → 7 (+6)
537% more call options, than puts
Call options by funds: $15.5M | Put options by funds: $2.43M
156% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 16
150% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 14
27% more funds holding
Funds holding: 79 → 100 (+21)
8.61% more ownership
Funds ownership: 76.24% → 84.85% (+8.6%)
5% more capital invested
Capital invested by funds: $1B → $1.06B (+$51.5M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$88M |
| 2 |
SB
Suntrust Banks
Atlanta,
Georgia
|
+$37.6M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$31.1M |
| 4 |
Aristotle Capital Management
Los Angeles,
California
|
+$18M |
| 5 |
SI
Sentry Investments
Toronto,
Ontario, Canada
|
+$13.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$65.6M |
| 2 |
SCM
Scout Capital Management
New York
|
-$56.6M |
| 3 |
3CP
3G Capital Partners
New York
|
-$17.3M |
| 4 |
LCS
Levin Capital Strategies
New York
|
-$12.1M |
| 5 |
SCA
SAC Capital Advisors
Stamford,
Connecticut
|
-$9.14M |
COTY Hedge Fund Activity: Q4 2013 in Review
100 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Coty (COTY) for Q4 2013, worth a combined $1.06B — up 5.1% from $1B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new COTY positions and 14 closed out — a net gain of 21 holders — while 41 added to existing stakes and 16 trimmed.
The largest buyer was Putnam Investments, adding an estimated $88M. The largest seller was Wellington Management Group, cutting an estimated $65.6M.
- 100 institutional investors held Coty (COTY) as of Q4 2013, up from 79 in Q3 2013.
- Funds reported $1.06B of Coty stock for Q4 2013, up 5.1% quarter-over-quarter.
- 35 funds opened new Coty positions in Q4 2013 and 14 closed out, a net change of +21 holders.
- The largest Coty buyer in Q4 2013 was Putnam Investments, an estimated $88M added.
- The largest Coty seller in Q4 2013 was Wellington Management Group, an estimated $65.6M sold.
Based on aggregated 13F filings for Q4 2013.