Coty
COTY
337 hedge funds and large institutions have $7.1B invested in Coty in 2018 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 133 increasing their positions, 118 reducing their positions, and 69 closing their positions.
19% more call options, than puts
Call options by funds: $53.1M | Put options by funds: $44.7M
13% more repeat investments, than reductions
Existing positions increased: 133 | Existing positions reduced: 118
1.32% more ownership
Funds ownership: 65.82% → 67.14% (+1.3%)
10% less funds holding
Funds holding: 374 → 337 (-37)
21% less capital invested
Capital invested by funds: $9.03B → $7.1B (-$1.93B)
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
49% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 69
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$202M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$139M |
| 3 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$94.1M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$57.8M |
| 5 |
Bank of New York Mellon
New York
|
+$46.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$187M |
| 2 |
TP
Thunderbird Partners
London,
United Kingdom
|
-$92.3M |
| 3 |
Diamond Hill Capital Management
Columbus,
Ohio
|
-$74M |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$38.1M |
| 5 |
Goldman Sachs
New York
|
-$23.9M |
COTY Hedge Fund Activity: Q2 2018 in Review
337 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Coty (COTY) for Q2 2018, worth a combined $7.1B — down 21% from $9.03B a quarter earlier.
Sellers outnumbered buyers: 69 funds closed out of COTY and 35 opened new positions — a net loss of 34 holders — while 118 trimmed existing stakes and 133 added.
The largest buyer was Fidelity Investments, adding an estimated $202M. The largest seller was Wellington Management Group, cutting an estimated $187M.
- 337 institutional investors held Coty (COTY) as of Q2 2018, down from 374 in Q1 2018.
- Funds reported $7.1B of Coty stock for Q2 2018, down 21% quarter-over-quarter.
- 35 funds opened new Coty positions in Q2 2018 and 69 closed out, a net change of -34 holders.
- The largest Coty buyer in Q2 2018 was Fidelity Investments, an estimated $202M added.
- The largest Coty seller in Q2 2018 was Wellington Management Group, an estimated $187M sold.
Based on aggregated 13F filings for Q2 2018.