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303 hedge funds and large institutions have $7.84B invested in Axalta in 2017 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 104 increasing their positions, 114 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more call options, than puts

Call options by funds: $15.4M | Put options by funds: $7.09M

19% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 36

2% more funds holding

Funds holding: 298303 (+5)

0.8% more ownership

Funds ownership: 100.25%101.05% (+0.8%)

1% more capital invested

Capital invested by funds: $7.79B → $7.84B (+$47.1M)

9% less repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 114

18% less funds holding in top 10

Funds holding in top 10: 1714 (-3)

Holders
303
Holders Change
+5
Holders Change %
+1.68%
% of All Funds
7.55%
Holding in Top 10
14
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-17.65%
% of All Funds
0.35%
New
43
Increased
104
Reduced
114
Closed
36
Calls
$15.4M
Puts
$7.09M
Net Calls
+$8.27M
Net Calls Change
-$24.1M
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
251
LPL Financial
California
$227K +$236K +7,383 New
Truist Financial
252
Truist Financial
North Carolina
$222K -$18K -565 -8%
OMCS
253
Old Mutual Customised Solutions
South Africa
$221K
Chevy Chase Trust
254
Chevy Chase Trust
Maryland
$212K +$211K +6,620 New
LCM
255
Laurion Capital Management
New York
$208K +$208K +6,500 New
AL
256
Airain Ltd
Guernsey
$207K +$206K +6,446 New
Daiwa Securities Group
257
Daiwa Securities Group
Japan
$202K
KPF
258
K2 Principal Fund
Ontario, Canada
$202K +$201K +6,293 New
Nordea Investment Management
259
Nordea Investment Management
Sweden
$197K
FMT
260
First Mercantile Trust
Tennessee
$189K -$9.58K -300 -5%
PAM
261
Panagora Asset Management
Massachusetts
$181K +$180K +5,643 New
AG
262
Advisor Group
Arizona
$180K +$123K +3,837 +217%
Asset Management One
263
Asset Management One
Japan
$175K -$17.4K -545 -9%
AIG
264
American International Group
New York
$165K +$44.9K +1,406 +38%
FAM
265
Fred Alger Management
New York
$159K
AIM
266
Acrospire Investment Management
Illinois
$156K +$112K +3,500 +257%
PCM
267
Prelude Capital Management
New York
$146K -$2.67M -83,461 -95%
CBOA
268
Commonwealth Bank of Australia
Australia
$146K +$22.5K +703 +18%
CSS
269
Cubist Systematic Strategies
Connecticut
$144K -$107K -3,361 -43%
LIA
270
LS Investment Advisors
Michigan
$139K -$27.4K -857 -16%
LS
271
Livforsakringsbolaget Skandia
Sweden
$131K
CPIG
272
Chicago Partners Investment Group
Illinois
$127K +$137K +4,300 New
CC
273
Cannell Capital
Wyoming
$113K -$2.7M -84,510 -96%
Robeco Institutional Asset Management
274
Robeco Institutional Asset Management
Netherlands
$108K +$107K +3,356 New
Toronto Dominion Bank
275
Toronto Dominion Bank
Ontario, Canada
$85K +$9.33K +292 +12%

AXTA Hedge Fund Activity: Q2 2017 in Review

303 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Axalta (AXTA) for Q2 2017, worth a combined $7.84B — up 0.6% from $7.79B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new AXTA positions and 36 closed out — a net gain of 7 holders — while 104 added to existing stakes and 114 trimmed.

The largest buyer was Norges Bank, adding an estimated $98.8M. The largest seller was Iridian Asset Management, cutting an estimated $76.5M.

  • 303 institutional investors held Axalta (AXTA) as of Q2 2017, up from 298 in Q1 2017.
  • Funds reported $7.84B of Axalta stock for Q2 2017, up 0.6% quarter-over-quarter.
  • 43 funds opened new Axalta positions in Q2 2017 and 36 closed out, a net change of +7 holders.
  • The largest Axalta buyer in Q2 2017 was Norges Bank, an estimated $98.8M added.
  • The largest Axalta seller in Q2 2017 was Iridian Asset Management, an estimated $76.5M sold.

Based on aggregated 13F filings for Q2 2017.