Coty
COTY
330 hedge funds and large institutions have $3.25B invested in Coty in 2024 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 96 increasing their positions, 129 reducing their positions, and 35 closing their positions.
26% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 35
2% more funds holding
Funds holding: 324 → 330 (+6)
3% more call options, than puts
Call options by funds: $11.6M | Put options by funds: $11.3M
0.06% less ownership
Funds ownership: 39.93% → 39.87% (-0.06%)
6% less capital invested
Capital invested by funds: $3.47B → $3.25B (-$223M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
26% less repeat investments, than reductions
Existing positions increased: 96 | Existing positions reduced: 129
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
+$42.9M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$22.5M |
| 3 |
Millennium Management
New York
|
+$18.5M |
| 4 |
SG Americas Securities
New York
|
+$16.7M |
| 5 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$16.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RL
Ruffer LLP
London,
United Kingdom
|
-$27.8M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$26.4M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$21.5M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$21.1M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$12.8M |
COTY Hedge Fund Activity: Q3 2024 in Review
330 of the 6,978 institutional investors tracked by Wall St. Rank reported a position in Coty (COTY) for Q3 2024, worth a combined $3.25B — down 6.4% from $3.47B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new COTY positions and 35 closed out — a net gain of 9 holders — while 96 added to existing stakes and 129 trimmed.
The largest buyer was Fidelity International, adding an estimated $42.9M. The largest seller was Ruffer LLP, cutting an estimated $27.8M.
- 330 institutional investors held Coty (COTY) as of Q3 2024, up from 324 in Q2 2024.
- Funds reported $3.25B of Coty stock for Q3 2024, down 6.4% quarter-over-quarter.
- 44 funds opened new Coty positions in Q3 2024 and 35 closed out, a net change of +9 holders.
- The largest Coty buyer in Q3 2024 was Fidelity International, an estimated $42.9M added.
- The largest Coty seller in Q3 2024 was Ruffer LLP, an estimated $27.8M sold.
Based on aggregated 13F filings for Q3 2024.