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Coty
COTY

323 hedge funds and large institutions have $3.47B invested in Coty in 2024 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 110 increasing their positions, 100 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more call options, than puts

Call options by funds: $21.8M | Put options by funds: $12.6M

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

19% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 42

10% more repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 100

2% more funds holding

Funds holding: 317 → 323 (+6)

1.03% more ownership

Funds ownership: 38.9% → 39.93% (+1%)

16% less capital invested

Capital invested by funds: $4.15B → $3.47B (-$674M)

Holders
323
Holders Change
+6
Holders Change %
+1.89%
% of All Funds
4.66%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
50
Increased
110
Reduced
100
Closed
42
Calls
$21.8M
Puts
$12.6M
Net Calls
+$9.2M
Net Calls Change
-$5.91M

Top Buyers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
+$53.1M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$52.3M
3
Ameriprise
Ameriprise
Minnesota
+$27M
4
Citadel Advisors
Citadel Advisors
Florida
+$18M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$17.9M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$41.2M
2
Allspring Global Investments
Allspring Global Investments
North Carolina
-$38.4M
3
ClearBridge Investments
ClearBridge Investments
New York
-$34.7M
4
Fidelity International
Fidelity International
Bermuda
-$30.1M
5
RIM
Ranger Investment Management
Texas
-$15M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$414M -$11.8M -1,097,719 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$360M -$41.2M -3,842,902 -10%
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$341M -$2.15M -200,659 -0.6%
BS
4
Banco Santander
Spain
$231M +$857K +80,000 +0.3%
Credit Agricole
5
Credit Agricole
France
$207M +$735K +68,623 +0.3%
Ameriprise
6
Ameriprise
Minnesota
$181M +$27M +2,521,118 +16%
ClearBridge Investments
7
ClearBridge Investments
New York
$110M -$34.7M -3,238,963 -23%
State Street
8
State Street
Massachusetts
$108M -$3.61M -337,006 -3%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$94.1M +$9.54M +890,626 +10%
DZ Bank
10
DZ Bank
Germany
$73.4M +$1.97M +184,342 +3%
Fidelity International
11
Fidelity International
Bermuda
$73.3M -$30.1M -2,812,351 -28%
Invesco
12
Invesco
Georgia
$71.8M -$900K -84,047 -1%
RL
13
Ruffer LLP
United Kingdom
$62.1M +$7.48M +698,136 +13%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$61.8M +$1.27M +119,030 +2%
Thrivent Financial for Lutherans
15
Thrivent Financial for Lutherans
Minnesota
$58M -$435K -40,576 -0.7%
Norges Bank
16
Norges Bank
Norway
$57.4M +$11M +1,026,596 +22%
Point72 Asset Management
17
Point72 Asset Management
Connecticut
$55.9M +$53.1M +4,954,362 +789%
Balyasny Asset Management
18
Balyasny Asset Management
Illinois
$48.9M +$52.3M +4,884,546 New
Bank of America
19
Bank of America
North Carolina
$42.3M +$10M +933,843 +28%
Deutsche Bank
20
Deutsche Bank
Germany
$40.9M -$349K -32,601 -0.8%
VNIM
21
Vaughan Nelson Investment Management
Texas
$39.6M +$8.36M +780,685 +25%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$30.8M +$853K +79,627 +3%
Morgan Stanley
23
Morgan Stanley
New York
$30.6M -$10.7M -1,000,490 -25%
EDRH
24
Edmond de Rothschild Holding
Switzerland
$30.4M +$3.83M +357,641 +13%
SCPM
25
Sea Cliff Partners Management
California
$29.1M +$5.04M +470,852 +19%
1
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COTY Hedge Fund Activity: Q2 2024 in Review

323 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Coty (COTY) for Q2 2024, worth a combined $3.47B — down 16% from $4.15B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new COTY positions and 42 closed out — a net gain of 8 holders — while 110 added to existing stakes and 100 trimmed.

The largest buyer was Point72 Asset Management, adding an estimated $53.1M. The largest seller was Vanguard Group, cutting an estimated $41.2M.

  • 323 institutional investors held Coty (COTY) as of Q2 2024, up from 317 in Q1 2024.
  • Funds reported $3.47B of Coty stock for Q2 2024, down 16% quarter-over-quarter.
  • 50 funds opened new Coty positions in Q2 2024 and 42 closed out, a net change of +8 holders.
  • The largest Coty buyer in Q2 2024 was Point72 Asset Management, an estimated $53.1M added.
  • The largest Coty seller in Q2 2024 was Vanguard Group, an estimated $41.2M sold.

Based on aggregated 13F filings for Q2 2024.