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166 hedge funds and large institutions have $1.61B invested in Coty in 2016 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 60 increasing their positions, 64 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more call options, than puts

Call options by funds: $41.8M | Put options by funds: $23.5M

21% more capital invested

Capital invested by funds: $1.34B → $1.61B (+$275M)

16.05% more ownership

Funds ownership: 61.74%77.8% (+16%)

6% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 64

6% less funds holding

Funds holding: 176166 (-10)

24% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 37

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
166
Holders Change
-10
Holders Change %
-5.68%
% of All Funds
4.42%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
28
Increased
60
Reduced
64
Closed
37
Calls
$41.8M
Puts
$23.5M
Net Calls
+$18.2M
Net Calls Change
+$36.8M
Name Holding Trade Value Shares
Change
Change in
Stake
PI
1
Putnam Investments
Massachusetts
$246M -$15.6M -595,537 -6%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$211M +$190M +7,278,863 +2,271%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$166M +$91.9M +3,510,928 +142%
Aristotle Capital Management
4
Aristotle Capital Management
California
$125M +$3.23M +123,490 +3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$108M -$16.9M -646,890 -14%
MP
6
MSD Partners
New York
$74.5M -$6.6M -252,118 -9%
BIT
7
BlackRock Institutional Trust
California
$50.2M -$3.65M -139,389 -7%
Renaissance Technologies
8
Renaissance Technologies
New York
$37.9M -$16.9M -645,300 -32%
AI
9
Analytic Investors
California
$33.7M -$3.7M -141,312 -10%
TP
10
Thunderbird Partners
United Kingdom
$31.8M +$11.5M +440,114 +65%
SFFS
11
Stonehage Fleming Financial Services
Jersey
$28.4M +$2.78M +106,296 +12%
DIGDR
12
Dynamo Internacional Gestao de Recursos
Brazil
$27.9M +$3.04M +116,200 +13%
Deutsche Bank
13
Deutsche Bank
Germany
$23.9M +$18.6M +711,686 +485%
State Street
14
State Street
Massachusetts
$22.8M -$50.2K -1,917 -0.2%
Lord, Abbett & Co
15
Lord, Abbett & Co
New Jersey
$20.1M -$20.7M -789,469 -52%
Goldman Sachs
16
Goldman Sachs
New York
$19.4M -$553K -21,149 -3%
BFA
17
BlackRock Fund Advisors
California
$18.7M -$1.9M -72,622 -10%
Bank of America
18
Bank of America
North Carolina
$17.4M +$10.7M +409,842 +190%
AQR Capital Management
19
AQR Capital Management
Connecticut
$17.4M +$3.1M +118,283 +23%
Northern Trust
20
Northern Trust
Illinois
$16.6M -$246K -9,407 -2%
Diamond Hill Capital Management
21
Diamond Hill Capital Management
Ohio
$15.6M +$848K +32,393 +6%
TCIM
22
TIAA CREF Investment Management
New York
$12.3M -$193K -7,394 -2%
FQ
23
First Quadrant
California
$12.2M +$60.2K +2,300 +0.5%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$11.4M -$538K -20,551 -5%
Citadel Advisors
25
Citadel Advisors
Florida
$9.87M -$13.6M -520,622 -59%

COTY Hedge Fund Activity: Q1 2016 in Review

166 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Coty (COTY) for Q1 2016, worth a combined $1.61B — up 21% from $1.34B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of COTY and 28 opened new positions — a net loss of 9 holders — while 64 trimmed existing stakes and 60 added.

The largest buyer was Wellington Management Group, adding an estimated $190M. The largest seller was Ratan Capital Management, exiting entirely with an estimated $26M sold.

  • 166 institutional investors held Coty (COTY) as of Q1 2016, down from 176 in Q4 2015.
  • Funds reported $1.61B of Coty stock for Q1 2016, up 21% quarter-over-quarter.
  • 28 funds opened new Coty positions in Q1 2016 and 37 closed out, a net change of -9 holders.
  • The largest Coty buyer in Q1 2016 was Wellington Management Group, an estimated $190M added.
  • The largest Coty seller in Q1 2016 was Ratan Capital Management, an estimated $26M sold.

Based on aggregated 13F filings for Q1 2016.