Coty
COTY
369 hedge funds and large institutions have $6.42B invested in Coty in 2019 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 125 increasing their positions, 126 reducing their positions, and 52 closing their positions.
267% more funds holding in top 10
Funds holding in top 10: 3 → 11 (+8)
98% more capital invested
Capital invested by funds: $3.25B → $6.42B (+$3.17B)
50% more first-time investments, than exits
New positions opened: 78 | Existing positions closed: 52
8.31% more ownership
Funds ownership: 65.9% → 74.21% (+8.3%)
6% more funds holding
Funds holding: 347 → 369 (+22)
1% less call options, than puts
Call options by funds: $994M | Put options by funds: $1B
1% less repeat investments, than reductions
Existing positions increased: 125 | Existing positions reduced: 126
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$380M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$218M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$144M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$119M |
| 5 |
CL
CSS LLC
Chicago,
Illinois
|
+$62.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$126M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$115M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$78.8M |
| 4 |
CIM
Contrarius Investment Management
St. Helier,
Jersey
|
-$56.8M |
| 5 |
MP
MSD Partners
New York
|
-$44.3M |
COTY Hedge Fund Activity: Q1 2019 in Review
369 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in Coty (COTY) for Q1 2019, worth a combined $6.42B — up 98% from $3.25B a quarter earlier.
Buyers outnumbered sellers: 78 funds opened new COTY positions and 52 closed out — a net gain of 26 holders — while 125 added to existing stakes and 126 trimmed.
The largest buyer was Millennium Management, adding an estimated $380M. The largest seller was Franklin Resources, cutting an estimated $126M.
- 369 institutional investors held Coty (COTY) as of Q1 2019, up from 347 in Q4 2018.
- Funds reported $6.42B of Coty stock for Q1 2019, up 98% quarter-over-quarter.
- 78 funds opened new Coty positions in Q1 2019 and 52 closed out, a net change of +26 holders.
- The largest Coty buyer in Q1 2019 was Millennium Management, an estimated $380M added.
- The largest Coty seller in Q1 2019 was Franklin Resources, an estimated $126M sold.
Based on aggregated 13F filings for Q1 2019.