Axalta
AXTA
298 hedge funds and large institutions have $7.79B invested in Axalta in 2017 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 118 increasing their positions, 96 reducing their positions, and 38 closing their positions.
134% more call options, than puts
Call options by funds: $56.5M | Put options by funds: $24.2M
42% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 38
23% more repeat investments, than reductions
Existing positions increased: 118 | Existing positions reduced: 96
18% more capital invested
Capital invested by funds: $6.63B → $7.79B (+$1.16B)
6% more funds holding in top 10
Funds holding in top 10: 16 → 17 (+1)
3% more funds holding
Funds holding: 288 → 298 (+10)
1.06% less ownership
Funds ownership: 101.31% → 100.25% (-1.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$543M |
| 2 |
SIG
Senator Investment Group
New York
|
+$98.1M |
| 3 |
DSA
Davis Selected Advisers
Tucson,
Arizona
|
+$83M |
| 4 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
+$57.1M |
| 5 |
TCIM
TIAA CREF Investment Management
New York
|
+$40.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCP
Soroban Capital Partners
New York
|
-$113M |
| 2 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
-$100M |
| 3 |
ZP
Zimmer Partners
New York
|
-$85.6M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
-$68.3M |
| 5 |
GCM
Gates Capital Management
New York
|
-$61.5M |
AXTA Hedge Fund Activity: Q1 2017 in Review
298 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Axalta (AXTA) for Q1 2017, worth a combined $7.79B — up 18% from $6.63B a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new AXTA positions and 38 closed out — a net gain of 16 holders — while 118 added to existing stakes and 96 trimmed.
The largest buyer was BlackRock, adding an estimated $543M. The largest seller was Soroban Capital Partners, exiting entirely with an estimated $113M sold.
- 298 institutional investors held Axalta (AXTA) as of Q1 2017, up from 288 in Q4 2016.
- Funds reported $7.79B of Axalta stock for Q1 2017, up 18% quarter-over-quarter.
- 54 funds opened new Axalta positions in Q1 2017 and 38 closed out, a net change of +16 holders.
- The largest Axalta buyer in Q1 2017 was BlackRock, an estimated $543M added.
- The largest Axalta seller in Q1 2017 was Soroban Capital Partners, an estimated $113M sold.
Based on aggregated 13F filings for Q1 2017.