Coty
COTY
126 hedge funds and large institutions have $1.64B invested in Coty in 2014 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 41 increasing their positions, 36 reducing their positions, and 16 closing their positions.
363% more call options, than puts
Call options by funds: $21.7M | Put options by funds: $4.69M
100% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 16
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
23% more capital invested
Capital invested by funds: $1.33B → $1.64B (+$304M)
14% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 36
14% more funds holding
Funds holding: 111 → 126 (+15)
3.15% less ownership
Funds ownership: 89.25% → 86.09% (-3.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$25.3M |
| 2 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$18.3M |
| 3 |
Two Sigma Investments
New York
|
+$14.4M |
| 4 |
Two Sigma Advisers
New York
|
+$14.2M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$7.19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
abrdn Investment Management
Edinburgh,
United Kingdom
|
-$41.6M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$33.3M |
| 3 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$13.1M |
| 4 |
DIGDR
Dynamo Internacional Gestao de Recursos
Rio De Janeiro,
Brazil
|
-$12M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$6.48M |
COTY Hedge Fund Activity: Q4 2014 in Review
126 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Coty (COTY) for Q4 2014, worth a combined $1.64B — up 23% from $1.33B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new COTY positions and 16 closed out — a net gain of 16 holders — while 41 added to existing stakes and 36 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $25.3M. The largest seller was abrdn Investment Management, cutting an estimated $41.6M.
- 126 institutional investors held Coty (COTY) as of Q4 2014, up from 111 in Q3 2014.
- Funds reported $1.64B of Coty stock for Q4 2014, up 23% quarter-over-quarter.
- 32 funds opened new Coty positions in Q4 2014 and 16 closed out, a net change of +16 holders.
- The largest Coty buyer in Q4 2014 was Renaissance Technologies, an estimated $25.3M added.
- The largest Coty seller in Q4 2014 was abrdn Investment Management, an estimated $41.6M sold.
Based on aggregated 13F filings for Q4 2014.