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373 hedge funds and large institutions have $6.77B invested in Axalta in 2019 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 148 increasing their positions, 111 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 43

33% more repeat investments, than reductions

Existing positions increased: 148 | Existing positions reduced: 111

6% more funds holding

Funds holding: 351373 (+22)

4% more call options, than puts

Call options by funds: $119M | Put options by funds: $115M

1% less capital invested

Capital invested by funds: $6.86B → $6.77B (-$95.8M)

2.83% less ownership

Funds ownership: 97.73%94.9% (-2.8%)

63% less funds holding in top 10

Funds holding in top 10: 83 (-5)

Holders
373
Holders Change
+22
Holders Change %
+6.27%
% of All Funds
7.35%
Holding in Top 10
3
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-62.5%
% of All Funds
0.06%
New
67
Increased
148
Reduced
111
Closed
43
Calls
$119M
Puts
$115M
Net Calls
+$4.49M
Net Calls Change
-$16.9M
Name Holding Trade Value Shares
Change
Change in
Stake
ONB
226
Old National Bancorp
Indiana
$976K -$13.7K -465 -1%
OLA
227
Oliver Luxxe Assets
New Jersey
$972K +$942K +31,965 New
ECM
228
ExodusPoint Capital Management
New York
$915K +$103K +3,488 +13%
ICM
229
Ionic Capital Management
New York
$912K +$737K +25,000 +500%
PP
230
Paloma Partners
Connecticut
$853K +$349K +11,823 +73%
HWM
231
Hohimer Wealth Management
Washington
$850K +$824K +27,961 New
BFM
232
Boothbay Fund Management
New York
$843K +$818K +27,735 New
FC
233
FORA Capital
Florida
$841K +$815K +27,659 New
CBB
234
Citizens Business Bank
California
$833K
LPL Financial
235
LPL Financial
California
$781K -$17.2K -582 -2%
GC
236
Guggenheim Capital
Illinois
$769K +$314K +10,660 +73%
HHAM
237
HITE Hedge Asset Management
Massachusetts
$767K +$743K +25,217 New
Public Employees Retirement Association of Colorado
238
Public Employees Retirement Association of Colorado
Colorado
$765K
Aberdeen Group
239
Aberdeen Group
United Kingdom
$732K +$317K +10,756 +81%
DTL
240
Dynamic Technology Lab
Singapore
$721K +$102K +3,450 +17%
SKK
241
Shepherd Kaplan Krochuk
Massachusetts
$714K -$11.8K -400 -2%
II
242
IFM Investors
Australia
$711K -$55.1K -1,870 -7%
RCA
243
Resonant Capital Advisors
Wisconsin
$704K +$683K +23,170 New
EGM
244
Engineers Gate Manager
New York
$701K +$364K +12,340 +115%
ASN
245
Advisory Services Network
Georgia
$694K -$6.46K -219 -1%
Squarepoint
246
Squarepoint
New York
$692K -$5.4M -183,100 -89%
LTFS
247
Ladenburg Thalmann Financial Services
Florida
$676K +$28K +950 +4%
Qube Research & Technologies (QRT)
248
Qube Research & Technologies (QRT)
United Kingdom
$649K +$630K +21,359 New
Principal Financial Group
249
Principal Financial Group
Iowa
$646K +$106K +3,603 +20%
BF
250
BOK Financial
Oklahoma
$628K -$81.1K -2,750 -12%

AXTA Hedge Fund Activity: Q4 2019 in Review

373 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Axalta (AXTA) for Q4 2019, worth a combined $6.77B — down 1.4% from $6.86B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new AXTA positions and 43 closed out — a net gain of 24 holders — while 148 added to existing stakes and 111 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $71.5M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, cutting an estimated $95.9M.

  • 373 institutional investors held Axalta (AXTA) as of Q4 2019, up from 351 in Q3 2019.
  • Funds reported $6.77B of Axalta stock for Q4 2019, down 1.4% quarter-over-quarter.
  • 67 funds opened new Axalta positions in Q4 2019 and 43 closed out, a net change of +24 holders.
  • The largest Axalta buyer in Q4 2019 was Goldman Sachs, an estimated $71.5M added.
  • The largest Axalta seller in Q4 2019 was Barrow, Hanley, Mewhinney & Strauss, an estimated $95.9M sold.

Based on aggregated 13F filings for Q4 2019.