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115 hedge funds and large institutions have $1.09B invested in Coty in 2014 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 54 increasing their positions, 16 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

570% more call options, than puts

Call options by funds: $19M | Put options by funds: $2.83M

238% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 16

84% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 19

15% more funds holding

Funds holding: 100115 (+15)

4% more capital invested

Capital invested by funds: $1.06B → $1.09B (+$37.3M)

0.1% more ownership

Funds ownership: 84.85%84.95% (+0.1%)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

Holders
115
Holders Change
+15
Holders Change %
+15%
% of All Funds
3.32%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.2%
New
35
Increased
54
Reduced
16
Closed
19
Calls
$19M
Puts
$2.83M
Net Calls
+$16.1M
Net Calls Change
+$3.1M
Name Holding Trade Value Shares
Change
Change in
Stake
PI
1
Putnam Investments
Massachusetts
$247M -$1.93M -131,961 -0.8%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$143M +$2.08M +141,912 +2%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$114M +$6.85M +468,614 +7%
Aristotle Capital Management
4
Aristotle Capital Management
California
$109M +$4.3M +294,063 +4%
WRF
5
Waddell & Reed Financial
Kansas
$67.9M -$1.44M -98,570 -2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$53.5M +$6.46M +442,038 +14%
DIGDR
7
Dynamo Internacional Gestao de Recursos
Brazil
$52.1M +$7.5M +512,700 +17%
SB
8
Suntrust Banks
Georgia
$46.9M +$10.8M +737,250 +31%
BIT
9
BlackRock Institutional Trust
California
$20.6M +$586K +40,060 +3%
Citadel Advisors
10
Citadel Advisors
Florida
$20.6M +$19.7M +1,350,445 +6,068%
MP
11
MSD Partners
New York
$18.5M +$18M +1,233,410 New
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$14.7M +$6.55M +447,819 +84%
SI
13
Sentry Investments
Ontario, Canada
$13.6M +$585K +40,000 +5%
GF
14
Gabelli Funds
New York
$12.7M +$526K +36,000 +4%
Millennium Management
15
Millennium Management
New York
$9.89M -$757K -51,754 -7%
State Street
16
State Street
Massachusetts
$9.61M +$1.12M +76,362 +13%
GI
17
GAMCO Investors
Connecticut
$7.79M +$432K +29,525 +6%
First Trust Advisors
18
First Trust Advisors
Illinois
$7.4M +$805K +55,035 +13%
Diamond Hill Capital Management
19
Diamond Hill Capital Management
Ohio
$6.99M +$6.82M +466,440 New
ARC
20
Absolute Return Capital
Massachusetts
$6.48M +$6.33M +432,718 New
BFA
21
BlackRock Fund Advisors
California
$5.75M +$110K +7,505 +2%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$4.95M +$4.84M +330,675 New
Geode Capital Management
23
Geode Capital Management
Massachusetts
$4.52M +$47.2K +3,226 +1%
TRSOTSOK
24
Teachers Retirement System of the State of Kentucky
Kentucky
$4.41M +$134K +9,130 +3%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$4.19M -$107K -7,312 -3%

COTY Hedge Fund Activity: Q1 2014 in Review

115 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Coty (COTY) for Q1 2014, worth a combined $1.09B — up 3.5% from $1.06B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new COTY positions and 19 closed out — a net gain of 16 holders — while 54 added to existing stakes and 16 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $19.7M. The largest seller was Valiant Capital Management, exiting entirely with an estimated $27M sold.

  • 115 institutional investors held Coty (COTY) as of Q1 2014, up from 100 in Q4 2013.
  • Funds reported $1.09B of Coty stock for Q1 2014, up 3.5% quarter-over-quarter.
  • 35 funds opened new Coty positions in Q1 2014 and 19 closed out, a net change of +16 holders.
  • The largest Coty buyer in Q1 2014 was Citadel Advisors, an estimated $19.7M added.
  • The largest Coty seller in Q1 2014 was Valiant Capital Management, an estimated $27M sold.

Based on aggregated 13F filings for Q1 2014.