Coty
COTY
334 hedge funds and large institutions have $8.97B invested in Coty in 2016 Q4 according to their latest regulatory filings, with 165 funds opening new positions, 118 increasing their positions, 44 reducing their positions, and 71 closing their positions.
168% more repeat investments, than reductions
Existing positions increased: 118 | Existing positions reduced: 44
132% more first-time investments, than exits
New positions opened: 165 | Existing positions closed: 71
46% more capital invested
Capital invested by funds: $6.13B → $8.97B (+$2.84B)
37% more funds holding
Funds holding: 244 → 334 (+90)
15% more call options, than puts
Call options by funds: $15.7M | Put options by funds: $13.6M
75% less funds holding in top 10
Funds holding in top 10: 24 → 6 (-18)
286.8% less ownership
Funds ownership: 352.41% → 65.61% (-287%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$1.46B |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$803M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$772M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$542M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$398M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$1.11B |
| 2 |
PCM
Pentwater Capital Management
Naples,
Florida
|
-$174M |
| 3 |
LCM
Laurion Capital Management
New York
|
-$158M |
| 4 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
-$131M |
| 5 |
LP
LMR Partners
London,
United Kingdom
|
-$102M |
COTY Hedge Fund Activity: Q4 2016 in Review
334 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Coty (COTY) for Q4 2016, worth a combined $8.97B — up 46% from $6.13B a quarter earlier.
Buyers outnumbered sellers: 165 funds opened new COTY positions and 71 closed out — a net gain of 94 holders — while 118 added to existing stakes and 44 trimmed.
The largest buyer was Massachusetts Financial Services, adding an estimated $1.46B. The largest seller was Millennium Management, cutting an estimated $1.11B.
- 334 institutional investors held Coty (COTY) as of Q4 2016, up from 244 in Q3 2016.
- Funds reported $8.97B of Coty stock for Q4 2016, up 46% quarter-over-quarter.
- 165 funds opened new Coty positions in Q4 2016 and 71 closed out, a net change of +94 holders.
- The largest Coty buyer in Q4 2016 was Massachusetts Financial Services, an estimated $1.46B added.
- The largest Coty seller in Q4 2016 was Millennium Management, an estimated $1.11B sold.
Based on aggregated 13F filings for Q4 2016.