Coty
COTY
275 hedge funds and large institutions have $1.98B invested in Coty in 2021 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 87 increasing their positions, 94 reducing their positions, and 43 closing their positions.
6% more capital invested
Capital invested by funds: $1.86B → $1.98B (+$120M)
0.76% more ownership
Funds ownership: 26.89% → 27.65% (+0.76%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
7% less repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 94
2% less funds holding
Funds holding: 282 → 275 (-7)
11% less call options, than puts
Call options by funds: $49M | Put options by funds: $55.3M
14% less first-time investments, than exits
New positions opened: 37 | Existing positions closed: 43
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Melvin Capital Management
New York
|
+$59M |
| 2 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
+$41.2M |
| 3 |
CCM
Candlestick Capital Management
Greenwich,
Connecticut
|
+$25.4M |
| 4 |
RL
Ruffer LLP
London,
United Kingdom
|
+$13.4M |
| 5 |
Renaissance Technologies
New York
|
+$10.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIM
Contrarius Investment Management
St. Helier,
Jersey
|
-$37.9M |
| 2 |
JP Morgan Chase
New York
|
-$32.6M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
-$22.4M |
| 4 |
BlackRock
New York
|
-$14.7M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
-$13.2M |
COTY Hedge Fund Activity: Q2 2021 in Review
275 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Coty (COTY) for Q2 2021, worth a combined $1.98B — up 6.5% from $1.86B a quarter earlier.
Sellers outnumbered buyers: 43 funds closed out of COTY and 37 opened new positions — a net loss of 6 holders — while 94 trimmed existing stakes and 87 added.
The largest buyer was Melvin Capital Management, adding an estimated $59M. The largest seller was Contrarius Investment Management, cutting an estimated $37.9M.
- 275 institutional investors held Coty (COTY) as of Q2 2021, down from 282 in Q1 2021.
- Funds reported $1.98B of Coty stock for Q2 2021, up 6.5% quarter-over-quarter.
- 37 funds opened new Coty positions in Q2 2021 and 43 closed out, a net change of -6 holders.
- The largest Coty buyer in Q2 2021 was Melvin Capital Management, an estimated $59M added.
- The largest Coty seller in Q2 2021 was Contrarius Investment Management, an estimated $37.9M sold.
Based on aggregated 13F filings for Q2 2021.