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Axalta
AXTA

259 hedge funds and large institutions have $6.37B invested in Axalta in 2016 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 125 increasing their positions, 56 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

123% more repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 56

54% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 35

8% more funds holding in top 10

Funds holding in top 10: 12 → 13 (+1)

7% more funds holding

Funds holding: 241 → 259 (+18)

0% more call options, than puts

Call options by funds: $57.8M | Put options by funds: $57.5M

0.33% more ownership

Funds ownership: 100.14% → 100.48% (+0.33%)

8% less capital invested

Capital invested by funds: $6.95B → $6.37B (-$582M)

Holders
259
Holders Change
+18
Holders Change %
+7.47%
% of All Funds
6.91%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.35%
New
54
Increased
125
Reduced
56
Closed
35
Calls
$57.8M
Puts
$57.5M
Net Calls
+$252K
Net Calls Change
-$33.2M

Top Buyers

1
William Blair Investment Management
William Blair Investment Management
Illinois
+$131M
2
GCM
Gates Capital Management
New York
+$110M
3
IAM
Iridian Asset Management
Connecticut
+$74.5M
4
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$73.7M
5
BA
BlackRock Advisors
Delaware
+$61.5M

Top Sellers

1
CG
Carlyle Group
District of Columbia
-$798M
2
MG
Meritage Group
California
-$198M
3
Goldman Sachs
Goldman Sachs
New York
-$76M
4
Wells Fargo
Wells Fargo
California
-$59.7M
5
SCA
Southpoint Capital Advisors
New York
-$58.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
TDC
251
Thompson Davis & Co
Virginia
$7K – – –
HNB
252
Huntington National Bank
Ohio
$7K +$6.97K +246 New
NFG
253
Next Financial Group
Texas
$3K – – –
BBHC
254
Brown Brothers Harriman & Co
New York
$3K +$2.83K +100 New
US Bancorp
255
US Bancorp
Minnesota
$2K -$708 -25 -30%
CCA
256
Catalyst Capital Advisors
New York
$1K – – –
QI
257
QS Investors
New York
$1K – – –
MG
258
Meritage Group
California
– -$198M -6,769,299 Closed
SCA
259
Southpoint Capital Advisors
New York
– -$58.4M -2,000,000 Closed
AC
260
Axon Capital
New York
– -$21.3M -729,614 Closed
O
261
OppenheimerFunds
New York
– -$10.8M -369,770 Closed
SCM
262
SIR Capital Management
New York
– -$9.95M -340,900 Closed
HHC
263
Hutchin Hill Capital
New York
– -$7.3M -250,000 Closed
GE
264
General Electric
Ohio
– -$7.17M -245,363 Closed
Point72 Asset Management
265
Point72 Asset Management
Connecticut
– -$6.72M -230,100 Closed
NFA
266
Nationwide Fund Advisors
Ohio
– -$5.64M -193,188 Closed
PRCM
267
Pine River Capital Management
Minnesota
– -$5.11M -175,000 Closed
PCM
268
Palisade Capital Management
New Jersey
– -$5.1M -174,560 Closed
SH
269
SeaTown Holdings
Singapore
– -$4.96M -170,000 Closed
PMAM
270
Picton Mahoney Asset Management
Ontario, Canada
– -$4.77M -163,300 Closed
Lord, Abbett & Co
271
Lord, Abbett & Co
New Jersey
– -$4.2M -143,738 Closed
NM
272
Nokota Management
New York
– -$3.45M -118,059 Closed
BCM
273
BlueCrest Capital Management
Jersey
– -$3.25M -111,233 Closed
SAM
274
Scopus Asset Management
New York
– -$2.75M -94,100 Closed
Neuberger Berman Group
275
Neuberger Berman Group
New York
– -$2.52M -86,400 Closed
8 9 10
11
12

AXTA Hedge Fund Activity: Q2 2016 in Review

259 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Axalta (AXTA) for Q2 2016, worth a combined $6.37B — down 8.4% from $6.95B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new AXTA positions and 35 closed out — a net gain of 19 holders — while 125 added to existing stakes and 56 trimmed.

The largest buyer was William Blair Investment Management, opening a new position worth an estimated $131M. The largest seller was Carlyle Group, cutting an estimated $798M.

  • 259 institutional investors held Axalta (AXTA) as of Q2 2016, up from 241 in Q1 2016.
  • Funds reported $6.37B of Axalta stock for Q2 2016, down 8.4% quarter-over-quarter.
  • 54 funds opened new Axalta positions in Q2 2016 and 35 closed out, a net change of +19 holders.
  • The largest Axalta buyer in Q2 2016 was William Blair Investment Management, an estimated $131M added.
  • The largest Axalta seller in Q2 2016 was Carlyle Group, an estimated $798M sold.

Based on aggregated 13F filings for Q2 2016.