Coty
COTY
317 hedge funds and large institutions have $4.15B invested in Coty in 2024 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 92 increasing their positions, 124 reducing their positions, and 41 closing their positions.
68% more call options, than puts
Call options by funds: $37.3M | Put options by funds: $22.2M
0% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 41
1% less funds holding
Funds holding: 321 → 317 (-4)
3.62% less ownership
Funds ownership: 42.52% → 38.9% (-3.6%)
12% less capital invested
Capital invested by funds: $4.71B → $4.15B (-$562M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
26% less repeat investments, than reductions
Existing positions increased: 92 | Existing positions reduced: 124
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
+$40.6M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$28.6M |
| 3 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$17M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$13.1M |
| 5 |
SG Americas Securities
New York
|
+$6.93M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Credit Agricole
Montrouge Cedex,
France
|
-$120M |
| 2 |
BS
Banco Santander
Madrid,
Spain
|
-$105M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
-$51.5M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$41.6M |
| 5 |
Barclays
London,
United Kingdom
|
-$23.1M |
COTY Hedge Fund Activity: Q1 2024 in Review
317 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in Coty (COTY) for Q1 2024, worth a combined $4.15B — down 12% from $4.71B a quarter earlier.
Fund positioning in COTY was balanced in Q1 2024: 41 funds opened new positions, 41 closed out, 92 added to existing stakes and 124 trimmed.
The largest buyer was BNP Paribas Financial Markets, adding an estimated $40.6M. The largest seller was Credit Agricole, cutting an estimated $120M.
- 317 institutional investors held Coty (COTY) as of Q1 2024, down from 321 in Q4 2023.
- Funds reported $4.15B of Coty stock for Q1 2024, down 12% quarter-over-quarter.
- 41 funds opened new Coty positions in Q1 2024 and 41 closed out, a net change of 0 holders.
- The largest Coty buyer in Q1 2024 was BNP Paribas Financial Markets, an estimated $40.6M added.
- The largest Coty seller in Q1 2024 was Credit Agricole, an estimated $120M sold.
Based on aggregated 13F filings for Q1 2024.