Coty
COTY
310 hedge funds and large institutions have $2.65B invested in Coty in 2022 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 108 increasing their positions, 103 reducing their positions, and 36 closing their positions.
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
47% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 36
33% more capital invested
Capital invested by funds: $1.99B → $2.65B (+$660M)
4% more funds holding
Funds holding: 298 → 310 (+12)
5% more repeat investments, than reductions
Existing positions increased: 108 | Existing positions reduced: 103
3% more call options, than puts
Call options by funds: $64.8M | Put options by funds: $62.7M
1.09% less ownership
Funds ownership: 37.54% → 36.45% (-1.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BS
Banco Santander
Madrid,
Spain
|
+$66.5M |
| 2 |
Credit Agricole
Montrouge Cedex,
France
|
+$28.3M |
| 3 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$22.8M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$19.3M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$9.77M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$39.1M |
| 2 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
-$26.8M |
| 3 |
Millennium Management
New York
|
-$24.2M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$14.5M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
-$10.9M |
COTY Hedge Fund Activity: Q4 2022 in Review
310 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Coty (COTY) for Q4 2022, worth a combined $2.65B — up 33% from $1.99B a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new COTY positions and 36 closed out — a net gain of 17 holders — while 108 added to existing stakes and 103 trimmed.
The largest buyer was Banco Santander, adding an estimated $66.5M. The largest seller was Citadel Advisors, cutting an estimated $39.1M.
- 310 institutional investors held Coty (COTY) as of Q4 2022, up from 298 in Q3 2022.
- Funds reported $2.65B of Coty stock for Q4 2022, up 33% quarter-over-quarter.
- 53 funds opened new Coty positions in Q4 2022 and 36 closed out, a net change of +17 holders.
- The largest Coty buyer in Q4 2022 was Banco Santander, an estimated $66.5M added.
- The largest Coty seller in Q4 2022 was Citadel Advisors, an estimated $39.1M sold.
Based on aggregated 13F filings for Q4 2022.