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159 hedge funds and large institutions have $1.75B invested in Coty in 2015 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 58 increasing their positions, 54 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

7% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 54

8% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 36

2% less funds holding

Funds holding: 163159 (-4)

5.98% less ownership

Funds ownership: 72.67%66.69% (-6%)

23% less capital invested

Capital invested by funds: $2.27B → $1.75B (-$524M)

70% less call options, than puts

Call options by funds: $8.55M | Put options by funds: $28.1M

Holders
159
Holders Change
-4
Holders Change %
-2.45%
% of All Funds
4.44%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.17%
New
33
Increased
58
Reduced
54
Closed
36
Calls
$8.55M
Puts
$28.1M
Net Calls
-$19.6M
Net Calls Change
-$56.5M
Name Holding Trade Value Shares
Change
Change in
Stake
PI
1
Putnam Investments
Massachusetts
$262M +$59.9M +2,107,832 +28%
Aristotle Capital Management
2
Aristotle Capital Management
California
$154M -$184K -6,473 -0.1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$143M +$2.36M +83,103 +2%
MP
4
MSD Partners
New York
$84.5M -$30.2M -1,061,576 -25%
DIGDR
5
Dynamo Internacional Gestao de Recursos
Brazil
$70.7M -$35.5M -1,246,970 -32%
Renaissance Technologies
6
Renaissance Technologies
New York
$65.3M +$15.1M +530,000 +28%
Lord, Abbett & Co
7
Lord, Abbett & Co
New Jersey
$65.1M +$61.8M +2,172,016 +935%
RCM
8
Ratan Capital Management
Florida
$62.8M -$4.49M -157,917 -6%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$61.7M +$7.98M +280,445 +14%
BIT
10
BlackRock Institutional Trust
California
$52M +$6.4M +225,054 +13%
AI
11
Analytic Investors
California
$36.8M +$6.16M +216,749 +19%
Citadel Advisors
12
Citadel Advisors
Florida
$35.8M -$61.3M -2,155,609 -62%
Two Sigma Advisers
13
Two Sigma Advisers
New York
$32.9M -$2.82M -99,018 -8%
First Trust Advisors
14
First Trust Advisors
Illinois
$29M -$7.14M -251,155 -19%
PIP
15
Permian Investment Partners
Texas
$24.6M +$25.8M +907,753 New
Two Sigma Investments
16
Two Sigma Investments
New York
$23.7M -$8.59M -301,872 -26%
Balyasny Asset Management
17
Balyasny Asset Management
Illinois
$22.8M +$24M +842,555 New
State Street
18
State Street
Massachusetts
$21.5M +$2.21M +77,766 +11%
Canada Pension Plan Investment Board
19
Canada Pension Plan Investment Board
Ontario, Canada
$21.2M +$19.9M +700,525 +854%
Norges Bank
20
Norges Bank
Norway
$19.7M +$1.02M +36,017 +5%
SFFS
21
Stonehage Fleming Financial Services
Jersey
$18.7M +$2.92M +102,735 +17%
BFA
22
BlackRock Fund Advisors
California
$18.2M +$451K +15,863 +2%
ACM
23
ADI Capital Management
New York
$17M -$5.87M -206,446 -25%
Northern Trust
24
Northern Trust
Illinois
$16.7M +$989K +34,775 +6%
Ameriprise
25
Ameriprise
Minnesota
$15.3M +$2.9M +102,079 +22%

COTY Hedge Fund Activity: Q3 2015 in Review

159 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Coty (COTY) for Q3 2015, worth a combined $1.75B — down 23% from $2.27B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of COTY and 33 opened new positions — a net loss of 3 holders — while 54 trimmed existing stakes and 58 added.

The largest buyer was Lord, Abbett & Co, adding an estimated $61.8M. The largest seller was Waddell & Reed Financial, exiting entirely with an estimated $108M sold.

  • 159 institutional investors held Coty (COTY) as of Q3 2015, down from 163 in Q2 2015.
  • Funds reported $1.75B of Coty stock for Q3 2015, down 23% quarter-over-quarter.
  • 33 funds opened new Coty positions in Q3 2015 and 36 closed out, a net change of -3 holders.
  • The largest Coty buyer in Q3 2015 was Lord, Abbett & Co, an estimated $61.8M added.
  • The largest Coty seller in Q3 2015 was Waddell & Reed Financial, an estimated $108M sold.

Based on aggregated 13F filings for Q3 2015.