We are live on ! Find out more

318 hedge funds and large institutions have $5.57B invested in Axalta in 2018 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 130 increasing their positions, 105 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more call options, than puts

Call options by funds: $171M | Put options by funds: $99.5M

24% more repeat investments, than reductions

Existing positions increased: 130 | Existing positions reduced: 105

0.78% less ownership

Funds ownership: 100.4%99.62% (-0.78%)

8% less funds holding

Funds holding: 347318 (-29)

21% less capital invested

Capital invested by funds: $7.04B → $5.57B (-$1.48B)

33% less first-time investments, than exits

New positions opened: 52 | Existing positions closed: 78

63% less funds holding in top 10

Funds holding in top 10: 83 (-5)

Holders
318
Holders Change
-29
Holders Change %
-8.36%
% of All Funds
7.09%
Holding in Top 10
3
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-62.5%
% of All Funds
0.07%
New
52
Increased
130
Reduced
105
Closed
78
Calls
$171M
Puts
$99.5M
Net Calls
+$72M
Net Calls Change
-$45.2M
Name Holding Trade Value Shares
Change
Change in
Stake
LCM
226
Landscape Capital Management
New Jersey
$408K +$74.9K +3,015 +21%
HighTower Advisors
227
HighTower Advisors
Illinois
$400K -$3.68K -148 -0.9%
BNP Paribas Asset Management
228
BNP Paribas Asset Management
France
$385K +$125K +5,034 +43%
Twin Tree Management
229
Twin Tree Management
Texas
$374K +$397K +15,967 New
FM
230
Fondren Management
Texas
$351K +$373K +15,000 New
SMDAM
231
Sumitomo Mitsui DS Asset Management
Japan
$346K
CCT
232
Country Club Trust
Missouri
$334K -$24.8K -1,000 -7%
GCM
233
Gator Capital Management
Florida
$328K +$348K +14,000 New
Aberdeen Group
234
Aberdeen Group
United Kingdom
$307K +$34.4K +1,386 +12%
BSAM
235
Blue Sky Asset Management
Colorado
$303K +$322K +12,942 New
ProShare Advisors
236
ProShare Advisors
Maryland
$302K -$54K -2,175 -14%
WBC
237
Westpac Banking Corp
Australia
$302K +$320K +12,888 New
Verition Fund Management
238
Verition Fund Management
Connecticut
$289K -$685K -27,582 -69%
TCOO
239
Trust Company of Oklahoma
Oklahoma
$288K -$2.48K -100 -0.8%
GH
240
GAM Holding
Switzerland
$281K +$298K +11,988 New
FCAG
241
First Capital Advisors Group
New Jersey
$280K -$104K -4,186 -26%
OAM
242
Oxford Asset Management
United Kingdom
$279K +$296K +11,925 New
II
243
IFM Investors
Australia
$274K -$11.4K -460 -4%
Wolverine Trading
244
Wolverine Trading
Illinois
$272K +$113K +4,565 +62%
Prudential Financial
245
Prudential Financial
New Jersey
$265K +$12.4K +500 +5%
C
246
Cerebellum
California
$264K +$124K +5,004 +80%
NERM
247
New England Research & Management
Illinois
$262K -$91.9K -3,700 -25%
BAM
248
Boyar Asset Management
New York
$262K +$58.7K +2,363 +27%
YCM
249
Yakira Capital Management
Connecticut
$260K
ISL
250
Ingalls & Snyder LLC
New York
$257K -$364K -14,670 -57%

AXTA Hedge Fund Activity: Q4 2018 in Review

318 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Axalta (AXTA) for Q4 2018, worth a combined $5.57B — down 21% from $7.04B a quarter earlier.

Sellers outnumbered buyers: 78 funds closed out of AXTA and 52 opened new positions — a net loss of 26 holders — while 105 trimmed existing stakes and 130 added.

The largest buyer was Millennium Management, adding an estimated $75.2M. The largest seller was Highfields Capital Management, exiting entirely with an estimated $113M sold.

  • 318 institutional investors held Axalta (AXTA) as of Q4 2018, down from 347 in Q3 2018.
  • Funds reported $5.57B of Axalta stock for Q4 2018, down 21% quarter-over-quarter.
  • 52 funds opened new Axalta positions in Q4 2018 and 78 closed out, a net change of -26 holders.
  • The largest Axalta buyer in Q4 2018 was Millennium Management, an estimated $75.2M added.
  • The largest Axalta seller in Q4 2018 was Highfields Capital Management, an estimated $113M sold.

Based on aggregated 13F filings for Q4 2018.