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126 hedge funds and large institutions have $1.78B invested in Coty in 2015 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 48 increasing their positions, 42 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more call options, than puts

Call options by funds: $9.54M | Put options by funds: $6.24M

14% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 42

9% more capital invested

Capital invested by funds: $1.64B → $1.78B (+$147M)

5.55% more ownership

Funds ownership: 86.09%91.65% (+5.6%)

0% more funds holding

Funds holding: 126126 (0)

0% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 21

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
126
Holders Change
Holders Change %
0%
% of All Funds
3.36%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
21
Increased
48
Reduced
42
Closed
21
Calls
$9.54M
Puts
$6.24M
Net Calls
+$3.3M
Net Calls Change
-$13.7M
Name Holding Trade Value Shares
Change
Change in
Stake
PI
1
Putnam Investments
Massachusetts
$331M -$43.4M -2,020,732 -13%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$239M +$66.9M +3,114,396 +46%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$141M -$94.5M -4,396,298 -43%
Aristotle Capital Management
4
Aristotle Capital Management
California
$139M -$43.5M -2,023,976 -26%
DIGDR
5
Dynamo Internacional Gestao de Recursos
Brazil
$121M +$6.1M +283,974 +6%
Vanguard Group
6
Vanguard Group
Pennsylvania
$108M -$1.48M -68,887 -2%
MP
7
MSD Partners
New York
$102M
WRF
8
Waddell & Reed Financial
Kansas
$94.2M -$10.9M -506,110 -12%
BIT
9
BlackRock Institutional Trust
California
$39.8M +$401K +18,661 +1%
Renaissance Technologies
10
Renaissance Technologies
New York
$38.1M +$75.2K +3,499 +0.2%
First Trust Advisors
11
First Trust Advisors
Illinois
$33.1M +$19.6M +911,434 +201%
Two Sigma Advisers
12
Two Sigma Advisers
New York
$27.2M +$7.45M +346,600 +45%
Two Sigma Investments
13
Two Sigma Investments
New York
$26.3M +$6.43M +299,194 +38%
AI
14
Analytic Investors
California
$24.7M +$21.9M +1,018,207 New
Norges Bank
15
Norges Bank
Norway
$17.8M +$2.26M +105,179 +17%
Citadel Advisors
16
Citadel Advisors
Florida
$17M +$1.32M +61,241 +10%
State Street
17
State Street
Massachusetts
$16M +$334K +15,525 +2%
GF
18
Gabelli Funds
New York
$15.3M -$645K -30,000 -5%
SFFS
19
Stonehage Fleming Financial Services
Jersey
$13.8M +$1.68M +77,961 +16%
Diamond Hill Capital Management
20
Diamond Hill Capital Management
Ohio
$13.4M +$1.06M +49,535 +10%
SI
21
Sentry Investments
Ontario, Canada
$12.9M -$1.35M -63,000 -11%
BFA
22
BlackRock Fund Advisors
California
$12.3M +$480K +22,325 +5%
AAMU
23
Amundi Asset Management US
Massachusetts
$11.6M -$8.98M -417,815 -47%
Invesco
24
Invesco
Georgia
$10.8M +$8.36M +389,176 +711%
GI
25
GAMCO Investors
Connecticut
$10.8M -$2.23M -103,940 -19%

COTY Hedge Fund Activity: Q1 2015 in Review

126 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Coty (COTY) for Q1 2015, worth a combined $1.78B — up 9% from $1.64B a quarter earlier.

Fund positioning in COTY was balanced in Q1 2015: 21 funds opened new positions, 21 closed out, 48 added to existing stakes and 42 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $66.9M. The largest seller was Fidelity Investments, cutting an estimated $94.5M.

  • 126 institutional investors held Coty (COTY) as of Q1 2015, unchanged from Q4 2014.
  • Funds reported $1.78B of Coty stock for Q1 2015, up 9% quarter-over-quarter.
  • 21 funds opened new Coty positions in Q1 2015 and 21 closed out, a net change of 0 holders.
  • The largest Coty buyer in Q1 2015 was Wellington Management Group, an estimated $66.9M added.
  • The largest Coty seller in Q1 2015 was Fidelity Investments, an estimated $94.5M sold.

Based on aggregated 13F filings for Q1 2015.