Coty
COTY
324 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 41 closing their positions.
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)
22% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 41
10% more repeat investments, than reductions
Existing positions increased: 110 | Existing positions reduced: 100
2% more funds holding
Funds holding: 317 → 324 (+7)
1.03% more ownership
Funds ownership: 38.9% → 39.93% (+1%)
16% less capital invested
Capital invested by funds: $4.15B → $3.47B (-$674M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
+$53.1M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$52.3M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$27M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$18M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$17.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$41.2M |
| 2 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$38.4M |
| 3 |
ClearBridge Investments
New York
|
-$34.7M |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
-$30.1M |
| 5 |
RIM
Ranger Investment Management
Dallas,
Texas
|
-$15M |
COTY Hedge Fund Activity: Q2 2024 in Review
324 of the 6,935 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 41 closed out — a net gain of 9 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.
- 324 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 41 closed out, a net change of +9 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.