Coty
COTY
285 hedge funds and large institutions have $2.09B invested in Coty in 2021 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 116 increasing their positions, 61 reducing their positions, and 36 closing their positions.
195% more call options, than puts
Call options by funds: $145M | Put options by funds: $49M
90% more repeat investments, than reductions
Existing positions increased: 116 | Existing positions reduced: 61
42% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 36
5% more capital invested
Capital invested by funds: $1.98B → $2.09B (+$109M)
4.85% more ownership
Funds ownership: 27.65% → 32.5% (+4.9%)
4% more funds holding
Funds holding: 275 → 285 (+10)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
+$91.1M |
| 2 |
MCM
Melvin Capital Management
New York
|
+$42.8M |
| 3 |
Blackstone Inc
New York
|
+$34.4M |
| 4 |
BlackRock
New York
|
+$32.1M |
| 5 |
ClearBridge Investments
New York
|
+$31.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Principal Financial Group
Des Moines,
Iowa
|
-$31.6M |
| 2 |
CIM
Contrarius Investment Management
St. Helier,
Jersey
|
-$27.8M |
| 3 |
Renaissance Technologies
New York
|
-$14.6M |
| 4 |
D.E. Shaw & Co
New York
|
-$11.2M |
| 5 |
SAM
Soviero Asset Management
New York
|
-$11.1M |
COTY Hedge Fund Activity: Q3 2021 in Review
285 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Coty (COTY) for Q3 2021, worth a combined $2.09B — up 5.5% from $1.98B a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new COTY positions and 36 closed out — a net gain of 15 holders — while 116 added to existing stakes and 61 trimmed.
The largest buyer was Point72 Asset Management, adding an estimated $91.1M. The largest seller was Principal Financial Group, cutting an estimated $31.6M.
- 285 institutional investors held Coty (COTY) as of Q3 2021, up from 275 in Q2 2021.
- Funds reported $2.09B of Coty stock for Q3 2021, up 5.5% quarter-over-quarter.
- 51 funds opened new Coty positions in Q3 2021 and 36 closed out, a net change of +15 holders.
- The largest Coty buyer in Q3 2021 was Point72 Asset Management, an estimated $91.1M added.
- The largest Coty seller in Q3 2021 was Principal Financial Group, an estimated $31.6M sold.
Based on aggregated 13F filings for Q3 2021.