Coty
COTY
260 hedge funds and large institutions have $480M invested in Coty in 2020 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 84 increasing their positions, 89 reducing their positions, and 79 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
6% less repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 89
5.33% less ownership
Funds ownership: 28.56% → 23.23% (-5.3%)
12% less funds holding
Funds holding: 295 → 260 (-35)
41% less first-time investments, than exits
New positions opened: 47 | Existing positions closed: 79
51% less capital invested
Capital invested by funds: $974M → $480M (-$494M)
67% less call options, than puts
Call options by funds: $4M | Put options by funds: $12.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$35.6M |
| 2 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$11.3M |
| 3 |
Millennium Management
New York
|
+$7.78M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$4.7M |
| 5 |
CIM
Contrarius Investment Management
St. Helier,
Jersey
|
+$4.28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
-$54.9M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$39.2M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$29.5M |
| 4 |
State Street
Boston,
Massachusetts
|
-$18.7M |
| 5 |
AA
ALPS Advisors
Denver,
Colorado
|
-$18M |
COTY Hedge Fund Activity: Q3 2020 in Review
260 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in Coty (COTY) for Q3 2020, worth a combined $480M — down 51% from $974M a quarter earlier.
Sellers outnumbered buyers: 79 funds closed out of COTY and 47 opened new positions — a net loss of 32 holders — while 89 trimmed existing stakes and 84 added.
The largest buyer was BlackRock, adding an estimated $35.6M. The largest seller was Fidelity International, cutting an estimated $54.9M.
- 260 institutional investors held Coty (COTY) as of Q3 2020, down from 295 in Q2 2020.
- Funds reported $480M of Coty stock for Q3 2020, down 51% quarter-over-quarter.
- 47 funds opened new Coty positions in Q3 2020 and 79 closed out, a net change of -32 holders.
- The largest Coty buyer in Q3 2020 was BlackRock, an estimated $35.6M added.
- The largest Coty seller in Q3 2020 was Fidelity International, an estimated $54.9M sold.
Based on aggregated 13F filings for Q3 2020.