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261 hedge funds and large institutions have $1.31B invested in Coty in 2020 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 65 increasing their positions, 96 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

181% more capital invested

Capital invested by funds: $467M → $1.31B (+$846M)

1.37% more ownership

Funds ownership: 23.23%24.6% (+1.4%)

5% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 60

1% more funds holding

Funds holding: 259261 (+2)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% less call options, than puts

Call options by funds: $28.3M | Put options by funds: $28.4M

32% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 96

Holders
261
Holders Change
+2
Holders Change %
+0.77%
% of All Funds
4.62%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
63
Increased
65
Reduced
96
Closed
60
Calls
$28.3M
Puts
$28.4M
Net Calls
-$52K
Net Calls Change
+$8.13M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$223M -$8.33M -1,616,581 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$189M +$99.9K +19,388 +0.1%
MCM
3
Melvin Capital Management
New York
$70.2M +$51.5M +10,000,000 New
JP Morgan Chase
4
JP Morgan Chase
New York
$54.2M -$33.8M -6,552,942 -46%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$51.1M +$281K +54,605 +0.8%
CIM
6
Contrarius Investment Management
Jersey
$48.7M -$2.78M -540,373 -7%
State Street
7
State Street
Massachusetts
$46.6M +$663K +128,775 +2%
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$42.6M +$3.98M +772,627 +15%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$40M +$13M +2,519,879 +79%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$35.3M +$25.8M +5,007,530 +28,148%
PCM
11
Prentice Capital Management
Connecticut
$31.2M +$3.1M +601,430 +16%
Millennium Management
12
Millennium Management
New York
$31M -$1.46M -283,831 -6%
Charles Schwab
13
Charles Schwab
California
$26.3M +$386K +75,021 +2%
Norges Bank
14
Norges Bank
Norway
$23.1M -$2.38M -461,852 -12%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$22.3M +$447K +86,737 +3%
Fidelity International
16
Fidelity International
Bermuda
$21.9M +$10.3M +2,006,614 +181%
KHCM
17
Kettle Hill Capital Management
New York
$21.7M +$15.9M +3,092,811 New
Connor, Clark & Lunn Investment Management (CC&L)
18
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$20.9M -$8.84K -1,715 -0.1%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$18.8M +$598K +116,035 +5%
Northern Trust
20
Northern Trust
Illinois
$16.8M -$323K -62,676 -3%
Morgan Stanley
21
Morgan Stanley
New York
$15.6M +$6.15M +1,194,310 +116%
Goldman Sachs
22
Goldman Sachs
New York
$14.4M -$2.05M -398,403 -16%
Renaissance Technologies
23
Renaissance Technologies
New York
$14.2M +$3.1M +602,500 +42%
SAM
24
Soviero Asset Management
New York
$8.85M +$6.49M +1,260,000 New
Invesco
25
Invesco
Georgia
$8.65M +$1.74M +337,979 +38%