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351 hedge funds and large institutions have $6.86B invested in Axalta in 2019 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 132 increasing their positions, 120 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more funds holding in top 10

Funds holding in top 10: 58 (+3)

26% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 43

13% more call options, than puts

Call options by funds: $188M | Put options by funds: $166M

10% more repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 120

3% more funds holding

Funds holding: 341351 (+10)

0% less capital invested

Capital invested by funds: $6.88B → $6.86B (-$13.6M)

0.8% less ownership

Funds ownership: 98.53%97.73% (-0.8%)

Holders
351
Holders Change
+10
Holders Change %
+2.93%
% of All Funds
7.7%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.18%
New
54
Increased
132
Reduced
120
Closed
43
Calls
$188M
Puts
$166M
Net Calls
+$21.4M
Net Calls Change
-$52.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Mackenzie Financial
226
Mackenzie Financial
Ontario, Canada
$808K -$20.8M -704,358 -96%
ECM
227
ExodusPoint Capital Management
New York
$803K -$2.17M -73,405 -73%
LPL Financial
228
LPL Financial
California
$792K +$33.1K +1,121 +4%
QC
229
Quadrature Capital
United Kingdom
$791K -$997K -33,796 -56%
SSA
230
Schonfeld Strategic Advisors
New York
$772K -$9.1M -308,400 -92%
II
231
IFM Investors
Australia
$762K +$386K +13,070 +107%
Public Employees Retirement Association of Colorado
232
Public Employees Retirement Association of Colorado
Colorado
$759K
BIM
233
Bridges Investment Management
Nebraska
$745K -$91.8K -3,110 -11%
Bank of Nova Scotia
234
Bank of Nova Scotia
Ontario, Canada
$745K +$729K +24,710 New
QT
235
Quantamental Technologies
New York
$734K +$345K +11,694 +92%
SKK
236
Shepherd Kaplan Krochuk
Massachusetts
$721K
PI
237
PEAK6 Investments
Illinois
$721K +$705K +23,908 New
DSA
238
Davis Selected Advisers
Arizona
$710K
BF
239
BOK Financial
Oklahoma
$706K +$92K +3,119 +15%
ASN
240
Advisory Services Network
Georgia
$685K
SG Americas Securities
241
SG Americas Securities
New York
$658K +$401K +13,603 +166%
LTFS
242
Ladenburg Thalmann Financial Services
Florida
$641K -$38.7K -1,311 -6%
NAM
243
Nissay Asset Management
Japan
$616K +$24.3K +822 +4%
DTL
244
Dynamic Technology Lab
Singapore
$611K +$598K +20,253 New
BAM
245
Blueshift Asset Management
New Jersey
$593K -$1.8M -61,131 -76%
JAM
246
Jolley Asset Management
North Carolina
$575K +$177K +6,005 +46%
CCIA
247
Campbell & Co Investment Adviser
Maryland
$556K +$544K +18,451 New
Principal Financial Group
248
Principal Financial Group
Iowa
$532K -$170K -5,745 -25%
PNC Financial Services Group
249
PNC Financial Services Group
Pennsylvania
$524K +$6.37K +216 +1%
Wolverine Trading
250
Wolverine Trading
Illinois
$515K +$503K +17,057 New

AXTA Hedge Fund Activity: Q3 2019 in Review

351 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Axalta (AXTA) for Q3 2019, worth a combined $6.86B — down 0.2% from $6.88B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new AXTA positions and 43 closed out — a net gain of 11 holders — while 132 added to existing stakes and 120 trimmed.

The largest buyer was Millennium Management, adding an estimated $44M. The largest seller was Senator Investment Group, exiting entirely with an estimated $119M sold.

  • 351 institutional investors held Axalta (AXTA) as of Q3 2019, up from 341 in Q2 2019.
  • Funds reported $6.86B of Axalta stock for Q3 2019, down 0.2% quarter-over-quarter.
  • 54 funds opened new Axalta positions in Q3 2019 and 43 closed out, a net change of +11 holders.
  • The largest Axalta buyer in Q3 2019 was Millennium Management, an estimated $44M added.
  • The largest Axalta seller in Q3 2019 was Senator Investment Group, an estimated $119M sold.

Based on aggregated 13F filings for Q3 2019.