Coty
COTY
341 hedge funds and large institutions have $9.09B invested in Coty in 2017 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 134 increasing their positions, 100 reducing their positions, and 50 closing their positions.
34% more repeat investments, than reductions
Existing positions increased: 134 | Existing positions reduced: 100
28% more first-time investments, than exits
New positions opened: 64 | Existing positions closed: 50
2% more funds holding
Funds holding: 334 → 341 (+7)
1.49% more ownership
Funds ownership: 65.61% → 67.1% (+1.5%)
1% more capital invested
Capital invested by funds: $8.97B → $9.09B (+$123M)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
67% less call options, than puts
Call options by funds: $9.43M | Put options by funds: $28.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$517M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$244M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$153M |
| 4 |
SC
Sculptor Capital
New York
|
+$132M |
| 5 |
Goldman Sachs
New York
|
+$113M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$300M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$114M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$78.1M |
| 4 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$55.2M |
| 5 |
Barclays
London,
United Kingdom
|
-$54.4M |
COTY Hedge Fund Activity: Q1 2017 in Review
341 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Coty (COTY) for Q1 2017, worth a combined $9.09B — up 1.4% from $8.97B a quarter earlier.
Buyers outnumbered sellers: 64 funds opened new COTY positions and 50 closed out — a net gain of 14 holders — while 134 added to existing stakes and 100 trimmed.
The largest buyer was BlackRock, adding an estimated $517M. The largest seller was Capital World Investors, exiting entirely with an estimated $300M sold.
- 341 institutional investors held Coty (COTY) as of Q1 2017, up from 334 in Q4 2016.
- Funds reported $9.09B of Coty stock for Q1 2017, up 1.4% quarter-over-quarter.
- 64 funds opened new Coty positions in Q1 2017 and 50 closed out, a net change of +14 holders.
- The largest Coty buyer in Q1 2017 was BlackRock, an estimated $517M added.
- The largest Coty seller in Q1 2017 was Capital World Investors, an estimated $300M sold.
Based on aggregated 13F filings for Q1 2017.