Coty
COTY
353 hedge funds and large institutions have $9.37B invested in Coty in 2017 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 131 increasing their positions, 122 reducing their positions, and 43 closing their positions.
30% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 43
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
4% more funds holding
Funds holding: 341 → 353 (+12)
7% more repeat investments, than reductions
Existing positions increased: 131 | Existing positions reduced: 122
3% more capital invested
Capital invested by funds: $9.09B → $9.37B (+$279M)
0.32% less ownership
Funds ownership: 67.1% → 66.78% (-0.32%)
69% less call options, than puts
Call options by funds: $20.8M | Put options by funds: $68M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$135M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$59.3M |
| 3 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
+$56.9M |
| 4 |
SCM
Steadfast Capital Management
New York
|
+$55.4M |
| 5 |
Bank of New York Mellon
New York
|
+$42.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$140M |
| 2 |
Aristotle Capital Management
Los Angeles,
California
|
-$93.1M |
| 3 |
DIGDR
Dynamo Internacional Gestao de Recursos
Rio De Janeiro,
Brazil
|
-$53.8M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$41.1M |
| 5 |
CLM
ClearBridge LLC (Maryland)
Baltimore,
Maryland
|
-$38.3M |
COTY Hedge Fund Activity: Q2 2017 in Review
353 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Coty (COTY) for Q2 2017, worth a combined $9.37B — up 3.1% from $9.09B a quarter earlier.
Buyers outnumbered sellers: 56 funds opened new COTY positions and 43 closed out — a net gain of 13 holders — while 131 added to existing stakes and 122 trimmed.
The largest buyer was Franklin Resources, opening a new position worth an estimated $135M. The largest seller was Fidelity Investments, cutting an estimated $140M.
- 353 institutional investors held Coty (COTY) as of Q2 2017, up from 341 in Q1 2017.
- Funds reported $9.37B of Coty stock for Q2 2017, up 3.1% quarter-over-quarter.
- 56 funds opened new Coty positions in Q2 2017 and 43 closed out, a net change of +13 holders.
- The largest Coty buyer in Q2 2017 was Franklin Resources, an estimated $135M added.
- The largest Coty seller in Q2 2017 was Fidelity Investments, an estimated $140M sold.
Based on aggregated 13F filings for Q2 2017.