Coty
COTY
280 hedge funds and large institutions have $1.85B invested in Coty in 2021 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 78 increasing their positions, 93 reducing their positions, and 43 closing their positions.
49% more first-time investments, than exits
New positions opened: 64 | Existing positions closed: 43
41% more capital invested
Capital invested by funds: $1.31B → $1.85B (+$532M)
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
7% more funds holding
Funds holding: 261 → 280 (+19)
2.28% more ownership
Funds ownership: 24.6% → 26.88% (+2.3%)
16% less repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 93
25% less call options, than puts
Call options by funds: $52.4M | Put options by funds: $70.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
+$62.5M |
| 2 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$40.4M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$30.1M |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
+$24.4M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$24.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Melvin Capital Management
New York
|
-$49.6M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$42.6M |
| 3 |
Millennium Management
New York
|
-$33M |
| 4 |
D.E. Shaw & Co
New York
|
-$21.1M |
| 5 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$14.5M |
COTY Hedge Fund Activity: Q1 2021 in Review
280 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Coty (COTY) for Q1 2021, worth a combined $1.85B — up 41% from $1.31B a quarter earlier.
Buyers outnumbered sellers: 64 funds opened new COTY positions and 43 closed out — a net gain of 21 holders — while 78 added to existing stakes and 93 trimmed.
The largest buyer was Segall Bryant & Hamill, opening a new position worth an estimated $62.5M. The largest seller was Melvin Capital Management, cutting an estimated $49.6M.
- 280 institutional investors held Coty (COTY) as of Q1 2021, up from 261 in Q4 2020.
- Funds reported $1.85B of Coty stock for Q1 2021, up 41% quarter-over-quarter.
- 64 funds opened new Coty positions in Q1 2021 and 43 closed out, a net change of +21 holders.
- The largest Coty buyer in Q1 2021 was Segall Bryant & Hamill, an estimated $62.5M added.
- The largest Coty seller in Q1 2021 was Melvin Capital Management, an estimated $49.6M sold.
Based on aggregated 13F filings for Q1 2021.