Coty
COTY
263 hedge funds and large institutions have $1.32B invested in Coty in 2020 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 66 increasing their positions, 96 reducing their positions, and 59 closing their positions.
176% more capital invested
Capital invested by funds: $480M → $1.32B (+$844M)
1.4% more ownership
Funds ownership: 23.23% → 24.63% (+1.4%)
1% more funds holding
Funds holding: 260 → 263 (+3)
7% more first-time investments, than exits
New positions opened: 63 | Existing positions closed: 59
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
5% less call options, than puts
Call options by funds: $28.3M | Put options by funds: $29.9M
31% less repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 96
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Melvin Capital Management
New York
|
+$51.5M |
| 2 |
D.E. Shaw & Co
New York
|
+$25.8M |
| 3 |
KHCM
Kettle Hill Capital Management
New York
|
+$15.9M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$13M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
+$10.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$33.8M |
| 2 |
BlackRock
New York
|
-$8.33M |
| 3 |
JP
JNE Partners
London,
United Kingdom
|
-$7.28M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$4.14M |
| 5 |
CC
Clearline Capital
New York
|
-$3.86M |
COTY Hedge Fund Activity: Q4 2020 in Review
263 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Coty (COTY) for Q4 2020, worth a combined $1.32B — up 176% from $480M a quarter earlier.
Buyers outnumbered sellers: 63 funds opened new COTY positions and 59 closed out — a net gain of 4 holders — while 66 added to existing stakes and 96 trimmed.
The largest buyer was Melvin Capital Management, opening a new position worth an estimated $51.5M. The largest seller was JP Morgan Chase, cutting an estimated $33.8M.
- 263 institutional investors held Coty (COTY) as of Q4 2020, up from 260 in Q3 2020.
- Funds reported $1.32B of Coty stock for Q4 2020, up 176% quarter-over-quarter.
- 63 funds opened new Coty positions in Q4 2020 and 59 closed out, a net change of +4 holders.
- The largest Coty buyer in Q4 2020 was Melvin Capital Management, an estimated $51.5M added.
- The largest Coty seller in Q4 2020 was JP Morgan Chase, an estimated $33.8M sold.
Based on aggregated 13F filings for Q4 2020.