Coty
COTY
354 hedge funds and large institutions have $10.3B invested in Coty in 2017 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 120 increasing their positions, 139 reducing their positions, and 35 closing their positions.
51% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 35
19% more capital invested
Capital invested by funds: $8.69B → $10.3B (+$1.64B)
14% more funds holding in top 10
Funds holding in top 10: 7 → 8 (+1)
5% more funds holding
Funds holding: 337 → 354 (+17)
0.94% less ownership
Funds ownership: 70.24% → 69.3% (-0.94%)
14% less repeat investments, than reductions
Existing positions increased: 120 | Existing positions reduced: 139
32% less call options, than puts
Call options by funds: $55.2M | Put options by funds: $81.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$83.3M |
| 2 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$55.8M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$43.5M |
| 4 |
CC
Carve Capital
Stockholm,
Sweden
|
+$35.8M |
| 5 |
SC
Sculptor Capital
New York
|
+$25.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Manhattan
New York
|
-$87.8M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$76.6M |
| 3 |
IIM
Ivory Investment Management
New York
|
-$68.3M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$42.9M |
| 5 |
Millennium Management
New York
|
-$25.7M |
COTY Hedge Fund Activity: Q4 2017 in Review
354 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in Coty (COTY) for Q4 2017, worth a combined $10.3B — up 19% from $8.69B a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new COTY positions and 35 closed out — a net gain of 18 holders — while 120 added to existing stakes and 139 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $83.3M. The largest seller was First Manhattan, cutting an estimated $87.8M.
- 354 institutional investors held Coty (COTY) as of Q4 2017, up from 337 in Q3 2017.
- Funds reported $10.3B of Coty stock for Q4 2017, up 19% quarter-over-quarter.
- 53 funds opened new Coty positions in Q4 2017 and 35 closed out, a net change of +18 holders.
- The largest Coty buyer in Q4 2017 was Wellington Management Group, an estimated $83.3M added.
- The largest Coty seller in Q4 2017 was First Manhattan, an estimated $87.8M sold.
Based on aggregated 13F filings for Q4 2017.