We are live on ! Find out more

273 hedge funds and large institutions have $1.96B invested in Coty in 2021 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 86 increasing their positions, 95 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $1.85B → $1.96B (+$119M)

0.76% more ownership

Funds ownership: 26.88%27.64% (+0.76%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

9% less repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 95

3% less funds holding

Funds holding: 280273 (-7)

10% less call options, than puts

Call options by funds: $48.9M | Put options by funds: $54.6M

14% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 43

Holders
273
Holders Change
-7
Holders Change %
-2.5%
% of All Funds
4.75%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
37
Increased
86
Reduced
95
Closed
43
Calls
$48.9M
Puts
$54.6M
Net Calls
-$5.6M
Net Calls Change
+$12.2M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$304M -$14.7M -1,614,540 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$261M +$2.74M +301,809 +1%
SBH
3
Segall Bryant & Hamill
Illinois
$119M +$41.2M +4,541,173 +55%
MCM
4
Melvin Capital Management
New York
$93.4M +$59M +6,500,000 +186%
State Street
5
State Street
Massachusetts
$66.9M +$4.52M +498,298 +7%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$65.2M -$4.26M -468,761 -6%
PCM
7
Prentice Capital Management
Connecticut
$59.9M +$10.5M +1,158,169 +22%
JP Morgan Chase
8
JP Morgan Chase
New York
$59.6M -$32.6M -3,593,478 -36%
VNIM
9
Vaughan Nelson Investment Management
Texas
$52.7M +$3.22M +354,865 +7%
Principal Financial Group
10
Principal Financial Group
Iowa
$45.3M +$7.38M +812,660 +20%
Victory Capital Management
11
Victory Capital Management
Texas
$37.5M +$128K +14,069 +0.4%
Charles Schwab
12
Charles Schwab
California
$35M -$1.07M -117,717 -3%
RL
13
Ruffer LLP
United Kingdom
$32.9M +$13.4M +1,472,325 +72%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$32.6M -$13.2M -1,458,247 -29%
Citadel Advisors
15
Citadel Advisors
Florida
$29.6M -$7.45M -820,508 -21%
Renaissance Technologies
16
Renaissance Technologies
New York
$28.6M +$10.8M +1,191,594 +64%
Norges Bank
17
Norges Bank
Norway
$27.9M -$559K -61,560 -2%
CIM
18
Contrarius Investment Management
Jersey
$27.8M -$37.9M -4,171,247 -58%
KHCM
19
Kettle Hill Capital Management
New York
$27.6M +$2.09M +230,524 +8%
SAM
20
Soviero Asset Management
New York
$27.1M +$1.82M +200,000 +7%
CCM
21
Candlestick Capital Management
Connecticut
$26.2M +$25.4M +2,800,000 New
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$24.9M +$1.74M +191,481 +8%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$23.8M -$434K -47,800 -2%
Goldman Sachs
24
Goldman Sachs
New York
$22.4M +$3.24M +356,962 +17%
Northern Trust
25
Northern Trust
Illinois
$22.4M -$1.4M -154,176 -6%