Coty
COTY
332 hedge funds and large institutions have $4.22B invested in Coty in 2023 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 97 increasing their positions, 115 reducing their positions, and 38 closing their positions.
66% more first-time investments, than exits
New positions opened: 63 | Existing positions closed: 38
14% more capital invested
Capital invested by funds: $3.72B → $4.22B (+$503M)
8% more funds holding
Funds holding: 308 → 332 (+24)
4.38% more ownership
Funds ownership: 35.89% → 40.27% (+4.4%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
16% less repeat investments, than reductions
Existing positions increased: 97 | Existing positions reduced: 115
28% less call options, than puts
Call options by funds: $61.1M | Put options by funds: $84.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Credit Agricole
Montrouge Cedex,
France
|
+$315M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
+$91.1M |
| 3 |
BS
Banco Santander
Madrid,
Spain
|
+$65.1M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$28.2M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$27.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$49.7M |
| 2 |
ClearBridge Investments
New York
|
-$27.6M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$26.4M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$15.5M |
| 5 |
WP
Woodline Partners
San Francisco,
California
|
-$15.2M |
COTY Hedge Fund Activity: Q2 2023 in Review
332 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in Coty (COTY) for Q2 2023, worth a combined $4.22B — up 14% from $3.72B a quarter earlier.
Buyers outnumbered sellers: 63 funds opened new COTY positions and 38 closed out — a net gain of 25 holders — while 97 added to existing stakes and 115 trimmed.
The largest buyer was Credit Agricole, opening a new position worth an estimated $315M. The largest seller was BlackRock, cutting an estimated $49.7M.
- 332 institutional investors held Coty (COTY) as of Q2 2023, up from 308 in Q1 2023.
- Funds reported $4.22B of Coty stock for Q2 2023, up 14% quarter-over-quarter.
- 63 funds opened new Coty positions in Q2 2023 and 38 closed out, a net change of +25 holders.
- The largest Coty buyer in Q2 2023 was Credit Agricole, an estimated $315M added.
- The largest Coty seller in Q2 2023 was BlackRock, an estimated $49.7M sold.
Based on aggregated 13F filings for Q2 2023.