Axalta
AXTA
361 hedge funds and large institutions have $7.46B invested in Axalta in 2018 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 140 increasing their positions, 125 reducing their positions, and 46 closing their positions.
119% more call options, than puts
Call options by funds: $65.5M | Put options by funds: $29.9M
13% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 46
12% more repeat investments, than reductions
Existing positions increased: 140 | Existing positions reduced: 125
10% more funds holding in top 10
Funds holding in top 10: 10 → 11 (+1)
1% more funds holding
Funds holding: 359 → 361 (+2)
0% less capital invested
Capital invested by funds: $7.48B → $7.46B (-$16.9M)
0.7% less ownership
Funds ownership: 101.08% → 100.39% (-0.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCP
Soroban Capital Partners
New York
|
+$227M |
| 2 |
LCOV
London Company of Virginia
Richmond,
Virginia
|
+$70.7M |
| 3 |
CC
Carlson Capital
Dallas,
Texas
|
+$51.8M |
| 4 |
BBHC
Brown Brothers Harriman & Co
New York
|
+$35.6M |
| 5 |
Renaissance Technologies
New York
|
+$33.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DSA
Davis Selected Advisers
Tucson,
Arizona
|
-$278M |
| 2 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
-$182M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$73.2M |
| 4 |
TCIM
TIAA CREF Investment Management
New York
|
-$31.5M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$18.9M |
AXTA Hedge Fund Activity: Q2 2018 in Review
361 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Axalta (AXTA) for Q2 2018, worth a combined $7.46B — down 0.23% from $7.48B a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new AXTA positions and 46 closed out — a net gain of 6 holders — while 140 added to existing stakes and 125 trimmed.
The largest buyer was Soroban Capital Partners, adding an estimated $227M. The largest seller was Davis Selected Advisers, cutting an estimated $278M.
- 361 institutional investors held Axalta (AXTA) as of Q2 2018, up from 359 in Q1 2018.
- Funds reported $7.46B of Axalta stock for Q2 2018, down 0.23% quarter-over-quarter.
- 52 funds opened new Axalta positions in Q2 2018 and 46 closed out, a net change of +6 holders.
- The largest Axalta buyer in Q2 2018 was Soroban Capital Partners, an estimated $227M added.
- The largest Axalta seller in Q2 2018 was Davis Selected Advisers, an estimated $278M sold.
Based on aggregated 13F filings for Q2 2018.