Coty
COTY
244 hedge funds and large institutions have $6.13B invested in Coty in 2016 Q3 according to their latest regulatory filings, with 127 funds opening new positions, 77 increasing their positions, 27 reducing their positions, and 25 closing their positions.
500% more funds holding in top 10
Funds holding in top 10: 4 → 24 (+20)
408% more first-time investments, than exits
New positions opened: 127 | Existing positions closed: 25
287% more capital invested
Capital invested by funds: $1.59B → $6.13B (+$4.54B)
273.21% more ownership
Funds ownership: 79.2% → 352.41% (+273%)
185% more repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 27
71% more funds holding
Funds holding: 143 → 244 (+101)
20% less call options, than puts
Call options by funds: $424M | Put options by funds: $531M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$1.43B |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$425M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$363M |
| 4 |
JP Morgan Chase
New York
|
+$231M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$219M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$55.4M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$20.8M |
| 3 |
AI
Analytic Investors
Los Angeles,
California
|
-$19.6M |
| 4 |
JG
Jefferies Group
New York
|
-$15.3M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$12.8M |
COTY Hedge Fund Activity: Q3 2016 in Review
244 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Coty (COTY) for Q3 2016, worth a combined $6.13B — up 287% from $1.59B a quarter earlier.
Buyers outnumbered sellers: 127 funds opened new COTY positions and 25 closed out — a net gain of 102 holders — while 77 added to existing stakes and 27 trimmed.
The largest buyer was Millennium Management, adding an estimated $1.43B. The largest seller was Wellington Management Group, cutting an estimated $55.4M.
- 244 institutional investors held Coty (COTY) as of Q3 2016, up from 143 in Q2 2016.
- Funds reported $6.13B of Coty stock for Q3 2016, up 287% quarter-over-quarter.
- 127 funds opened new Coty positions in Q3 2016 and 25 closed out, a net change of +102 holders.
- The largest Coty buyer in Q3 2016 was Millennium Management, an estimated $1.43B added.
- The largest Coty seller in Q3 2016 was Wellington Management Group, an estimated $55.4M sold.
Based on aggregated 13F filings for Q3 2016.