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Coty
COTY

117 hedge funds and large institutions have $1.3B invested in Coty in 2014 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 46 increasing their positions, 32 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

155% more call options, than puts

Call options by funds: $14.9M | Put options by funds: $5.84M

44% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 32

19% more capital invested

Capital invested by funds: $1.09B → $1.3B (+$204M)

13% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 24

2.34% more ownership

Funds ownership: 84.95% → 87.29% (+2.3%)

2% more funds holding

Funds holding: 115 → 117 (+2)

71% less funds holding in top 10

Funds holding in top 10: 7 → 2 (-5)

Holders
117
Holders Change
+2
Holders Change %
+1.74%
% of All Funds
3.36%
Holding in Top 10
2
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-71.43%
% of All Funds
0.06%
New
27
Increased
46
Reduced
32
Closed
24
Calls
$14.9M
Puts
$5.84M
Net Calls
+$9.05M
Net Calls Change
-$7.09M

Top Buyers

1
DIGDR
Dynamo Internacional Gestao de Recursos
Brazil
+$20.9M
2
AIM
abrdn Investment Management
United Kingdom
+$20.1M
3
MP
MSD Partners
New York
+$18.9M
4
AAMU
Amundi Asset Management US
Massachusetts
+$13.9M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$7.01M

Top Sellers

1
SB
Suntrust Banks
Georgia
-$46.9M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$14.7M
3
PI
Putnam Investments
Massachusetts
-$9.46M
4
Citadel Advisors
Citadel Advisors
Florida
-$6.92M
5
First Trust Advisors
First Trust Advisors
Illinois
-$4.99M
Name Holding Trade Value Shares
Change 		Change in
Stake
PI
1
Putnam Investments
Massachusetts
$273M -$9.46M -582,631 -4%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$165M +$851K +52,408 +0.5%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$129M -$1.18M -72,670 -1%
Aristotle Capital Management
4
Aristotle Capital Management
California
$121M -$3.34M -205,820 -3%
DIGDR
5
Dynamo Internacional Gestao de Recursos
Brazil
$81.7M +$20.9M +1,284,954 +37%
WRF
6
Waddell & Reed Financial
Kansas
$81.3M +$3.48M +214,320 +5%
Vanguard Group
7
Vanguard Group
Pennsylvania
$66.6M +$5.16M +317,646 +9%
VFA
8
Virtus Fund Advisers
Connecticut
$41.9M +$39.7M +2,447,815 New
MP
9
MSD Partners
New York
$41.1M +$18.9M +1,166,847 +95%
BIT
10
BlackRock Institutional Trust
California
$25.5M +$1.9M +117,016 +9%
AIM
11
abrdn Investment Management
United Kingdom
$21.2M +$20.1M +1,238,486 New
Citadel Advisors
12
Citadel Advisors
Florida
$16.2M -$6.92M -426,053 -31%
AAMU
13
Amundi Asset Management US
Massachusetts
$14.6M +$13.9M +854,641 New
SI
14
Sentry Investments
Ontario, Canada
$14.4M -$1.08M -66,300 -7%
Millennium Management
15
Millennium Management
New York
$13.7M +$2.27M +139,546 +21%
GF
16
Gabelli Funds
New York
$13.6M -$893K -55,000 -6%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$13.1M +$7.01M +431,441 +130%
GI
18
GAMCO Investors
Connecticut
$12.7M +$3.59M +221,210 +43%
State Street
19
State Street
Massachusetts
$12M +$979K +60,303 +9%
Norges Bank
20
Norges Bank
Norway
$9.16M +$5.42M +333,921 +166%
Diamond Hill Capital Management
21
Diamond Hill Capital Management
Ohio
$9.01M +$969K +59,650 +13%
BFA
22
BlackRock Fund Advisors
California
$8M +$1.36M +83,725 +22%
TCIM
23
TIAA CREF Investment Management
New York
$7.86M +$3.46M +213,054 +87%
ARC
24
Absolute Return Capital
Massachusetts
$7.07M -$321K -19,787 -5%
Northern Trust
25
Northern Trust
Illinois
$6.65M +$1.8M +110,793 +40%
1
2 3 4 5

COTY Hedge Fund Activity: Q2 2014 in Review

117 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Coty (COTY) for Q2 2014, worth a combined $1.3B — up 19% from $1.09B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new COTY positions and 24 closed out — a net gain of 3 holders — while 46 added to existing stakes and 32 trimmed.

The largest buyer was Dynamo Internacional Gestao de Recursos, adding an estimated $20.9M. The largest seller was Suntrust Banks, exiting entirely with an estimated $46.9M sold.

  • 117 institutional investors held Coty (COTY) as of Q2 2014, up from 115 in Q1 2014.
  • Funds reported $1.3B of Coty stock for Q2 2014, up 19% quarter-over-quarter.
  • 27 funds opened new Coty positions in Q2 2014 and 24 closed out, a net change of +3 holders.
  • The largest Coty buyer in Q2 2014 was Dynamo Internacional Gestao de Recursos, an estimated $20.9M added.
  • The largest Coty seller in Q2 2014 was Suntrust Banks, an estimated $46.9M sold.

Based on aggregated 13F filings for Q2 2014.