Axalta
AXTA
AXTA
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 77 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
21% less capital invested
Capital invested by funds: $7.04B → $5.57B (-$1.48B)
32% less first-time investments, than exits
New positions opened: 52 | Existing positions closed: 77
63% less funds holding in top 10
Funds holding in top 10: 8 → 3 (-5)
Holders
318
Holding in Top 10
3
Calls
$171M
Puts
$99.5M
Top Buyers
| 1 | +$70.9M | |
| 2 | +$48.5M | |
| 3 | +$46.7M | |
| 4 |
SCP
Soroban Capital Partners
New York
|
+$28.6M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$27.4M |
Top Sellers
| 1 | -$113M | |
| 2 | -$79.7M | |
| 3 | -$36.1M | |
| 4 |
TCM
TimesSquare Capital Management
New York
|
-$34.7M |
| 5 |
FP
FPR Partners
San Francisco,
California
|
-$32.2M |