Coty
COTY
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.
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: 126 → 126 (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: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$66.9M |
| 2 |
AI
Analytic Investors
Los Angeles,
California
|
+$21.9M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
+$19.6M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$8.36M |
| 5 |
Two Sigma Advisers
New York
|
+$7.45M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$94.5M |
| 2 |
Aristotle Capital Management
Los Angeles,
California
|
-$43.5M |
| 3 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$43.4M |
| 4 |
AIM
abrdn Investment Management
Edinburgh,
United Kingdom
|
-$31M |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$14.7M |
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.