Coty
COTY
284 hedge funds and large institutions have $2.08B invested in Coty in 2021 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 117 increasing their positions, 60 reducing their positions, and 35 closing their positions.
199% more call options, than puts
Call options by funds: $145M | Put options by funds: $48.4M
95% more repeat investments, than reductions
Existing positions increased: 117 | Existing positions reduced: 60
46% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 35
6% more capital invested
Capital invested by funds: $1.96B → $2.08B (+$114M)
4.87% more ownership
Funds ownership: 27.64% → 32.5% (+4.9%)
4% more funds holding
Funds holding: 273 → 284 (+11)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| 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
| 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
284 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Coty (COTY) for Q3 2021, worth a combined $2.08B — up 5.8% from $1.96B a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new COTY positions and 35 closed out — a net gain of 16 holders — while 117 added to existing stakes and 60 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.
- 284 institutional investors held Coty (COTY) as of Q3 2021, up from 273 in Q2 2021.
- Funds reported $2.08B of Coty stock for Q3 2021, up 5.8% quarter-over-quarter.
- 51 funds opened new Coty positions in Q3 2021 and 35 closed out, a net change of +16 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.