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Axalta
AXTA

346 hedge funds and large institutions have $8.05B invested in Axalta in 2017 Q4 according to their latest regulatory filings, with 98 funds opening new positions, 119 increasing their positions, 95 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more first-time investments, than exits

New positions opened: 98 | Existing positions closed: 50

25% more repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 95

15% more funds holding

Funds holding: 300 → 346 (+46)

11% more call options, than puts

Call options by funds: $57.3M | Put options by funds: $51.4M

11% more capital invested

Capital invested by funds: $7.26B → $8.05B (+$788M)

1.11% less ownership

Funds ownership: 103.24% → 102.13% (-1.1%)

18% less funds holding in top 10

Funds holding in top 10: 11 → 9 (-2)

Holders
346
Holders Change
+46
Holders Change %
+15.33%
% of All Funds
7.85%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.2%
New
98
Increased
119
Reduced
95
Closed
50
Calls
$57.3M
Puts
$51.4M
Net Calls
+$5.88M
Net Calls Change
+$4.59M

Top Buyers

1
HCM
Highfields Capital Management
Massachusetts
+$189M
2
SCM
Shapiro Capital Management
Georgia
+$75.2M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$52.6M
4
MWA
Marshall Wace Asia
Hong Kong
+$49.1M
5
CIM
Confluence Investment Management
Missouri
+$43.1M

Top Sellers

1
SIG
Senator Investment Group
New York
-$145M
2
BWA
Brave Warrior Advisors
New York
-$109M
3
BlackRock
BlackRock
New York
-$108M
4
FP
FPR Partners
California
-$84.4M
5
Jennison Associates
Jennison Associates
New York
-$71.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
JAM
226
Jolley Asset Management
North Carolina
$716K +$701K +22,130 New
BF
227
BOK Financial
Oklahoma
$711K -$54.3K -1,716 -7%
SRAM
228
Stone Ridge Asset Management
New York
$658K +$644K +20,347 New
LAM
229
Lapides Asset Management
Connecticut
$637K +$130K +4,100 +26%
PA
230
Profund Advisors
Maryland
$636K +$304K +9,584 +95%
WCM
231
Weik Capital Management
Pennsylvania
$630K – – –
KBC Group
232
KBC Group
Belgium
$614K -$233K -7,343 -28%
AWM
233
Avior Wealth Management
Nebraska
$598K +$585K +18,465 New
TAF
234
Tredje AP-fonden
Sweden
$587K -$44.3K -1,400 -7%
DnB Asset Management
235
DnB Asset Management
Norway
$570K – – –
HighTower Advisors
236
HighTower Advisors
Illinois
$559K +$28.3K +895 +5%
ProShare Advisors
237
ProShare Advisors
Maryland
$546K +$118K +3,738 +28%
CL
238
Croft-Leominster
Maryland
$545K -$3.81M -120,443 -88%
Mariner
239
Mariner
Kansas
$534K +$35.4K +1,117 +7%
CBB
240
Citizens Business Bank
California
$527K -$801K -25,300 -61%
DADC
241
D.A. Davidson & Co
Montana
$521K -$39.2K -1,237 -7%
HAI
242
Hennessy Advisors Inc
California
$520K +$509K +16,080 New
ACM
243
Argent Capital Management
Missouri
$517K +$125K +3,940 +32%
NAM
244
Nissay Asset Management
Japan
$517K +$506K +15,979 New
SOADOR
245
State of Alaska Department of Revenue
Alaska
$504K +$494K +15,600 New
US Bancorp
246
US Bancorp
Minnesota
$489K -$21.9K -693 -4%
SMDAM
247
Sumitomo Mitsui DS Asset Management
Japan
$486K -$15.1K -478 -3%
Caisse de Depot et Placement du Quebec (CDPQ)
248
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$482K -$88.7K -2,800 -16%
TCOO
249
Trust Company of Oklahoma
Oklahoma
$481K – – –
CEP
250
Chicago Equity Partners
Illinois
$466K +$456K +14,400 New
8 9
10
11 12

AXTA Hedge Fund Activity: Q4 2017 in Review

346 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Axalta (AXTA) for Q4 2017, worth a combined $8.05B — up 11% from $7.26B a quarter earlier.

Buyers outnumbered sellers: 98 funds opened new AXTA positions and 50 closed out — a net gain of 48 holders — while 119 added to existing stakes and 95 trimmed.

The largest buyer was Highfields Capital Management, opening a new position worth an estimated $189M. The largest seller was Senator Investment Group, exiting entirely with an estimated $145M sold.

  • 346 institutional investors held Axalta (AXTA) as of Q4 2017, up from 300 in Q3 2017.
  • Funds reported $8.05B of Axalta stock for Q4 2017, up 11% quarter-over-quarter.
  • 98 funds opened new Axalta positions in Q4 2017 and 50 closed out, a net change of +48 holders.
  • The largest Axalta buyer in Q4 2017 was Highfields Capital Management, an estimated $189M added.
  • The largest Axalta seller in Q4 2017 was Senator Investment Group, an estimated $145M sold.

Based on aggregated 13F filings for Q4 2017.