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Coty
COTY

352 hedge funds and large institutions have $3.16B invested in Coty in 2019 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 113 increasing their positions, 113 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

141% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 32

12% more funds holding

Funds holding: 315 → 352 (+37)

5% more capital invested

Capital invested by funds: $3.01B → $3.16B (+$149M)

0% more repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 113

0.92% less ownership

Funds ownership: 37.98% → 37.06% (-0.92%)

32% less call options, than puts

Call options by funds: $37.4M | Put options by funds: $55.1M

Holders
352
Holders Change
+37
Holders Change %
+11.75%
% of All Funds
6.91%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
77
Increased
113
Reduced
113
Closed
32
Calls
$37.4M
Puts
$55.1M
Net Calls
-$17.7M
Net Calls Change
-$18M

Top Buyers

Rank Fund Capital Flow
1
EC
Eminence Capital
New York
+$94.7M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$39.6M
3
AA
ALPS Advisors
Colorado
+$35.7M
4
Prudential Financial
Prudential Financial
New Jersey
+$30M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$27M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$193M
2
Franklin Resources
Franklin Resources
California
-$187M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$26.2M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$22.8M
5
Invesco
Invesco
Georgia
-$21.8M

COTY Hedge Fund Activity: Q4 2019 in Review

352 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in Coty (COTY) for Q4 2019, worth a combined $3.16B — up 4.9% from $3.01B a quarter earlier.

Buyers outnumbered sellers: 77 funds opened new COTY positions and 32 closed out — a net gain of 45 holders — while 113 added to existing stakes and 113 trimmed.

The largest buyer was Eminence Capital, opening a new position worth an estimated $94.7M. The largest seller was Fidelity Investments, cutting an estimated $193M.

  • 352 institutional investors held Coty (COTY) as of Q4 2019, up from 315 in Q3 2019.
  • Funds reported $3.16B of Coty stock for Q4 2019, up 4.9% quarter-over-quarter.
  • 77 funds opened new Coty positions in Q4 2019 and 32 closed out, a net change of +45 holders.
  • The largest Coty buyer in Q4 2019 was Eminence Capital, an estimated $94.7M added.
  • The largest Coty seller in Q4 2019 was Fidelity Investments, an estimated $193M sold.

Based on aggregated 13F filings for Q4 2019.