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Axalta
AXTA

346 hedge funds and large institutions have $8.05B invested in Axalta in 2017 Q4 according to their latest regulatory filings, with 98 funds opening new positions, 119 increasing their positions, 95 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more first-time investments, than exits

New positions opened: 98 | Existing positions closed: 50

25% more repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 95

15% more funds holding

Funds holding: 300 → 346 (+46)

11% more call options, than puts

Call options by funds: $57.3M | Put options by funds: $51.4M

11% more capital invested

Capital invested by funds: $7.26B → $8.05B (+$788M)

1.11% less ownership

Funds ownership: 103.24% → 102.13% (-1.1%)

18% less funds holding in top 10

Funds holding in top 10: 11 → 9 (-2)

Holders
346
Holders Change
+46
Holders Change %
+15.33%
% of All Funds
7.85%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.2%
New
98
Increased
119
Reduced
95
Closed
50
Calls
$57.3M
Puts
$51.4M
Net Calls
+$5.88M
Net Calls Change
+$4.59M

Top Buyers

1
HCM
Highfields Capital Management
Massachusetts
+$189M
2
SCM
Shapiro Capital Management
Georgia
+$75.2M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$52.6M
4
MWA
Marshall Wace Asia
Hong Kong
+$49.1M
5
CIM
Confluence Investment Management
Missouri
+$43.1M

Top Sellers

1
SIG
Senator Investment Group
New York
-$145M
2
BWA
Brave Warrior Advisors
New York
-$109M
3
BlackRock
BlackRock
New York
-$108M
4
FP
FPR Partners
California
-$84.4M
5
Jennison Associates
Jennison Associates
New York
-$71.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
MWAC
251
Mariner Wealth Advisors (Cincinnati)
Ohio
$452K +$21.9K +690 +5%
Toronto Dominion Bank
252
Toronto Dominion Bank
Ontario, Canada
$417K +$117K +3,695 +40%
SCI
253
S&CO Inc
Massachusetts
$417K +$181K +5,700 +79%
DDC
254
DF Dent & Co
Maryland
$392K +$384K +12,114 New
SAM
255
Shell Asset Management
Netherlands
$382K +$66.8K +2,110 +22%
OMCS
256
Old Mutual Customised Solutions
South Africa
$369K +$143K +4,500 +65%
YCM
257
Yakira Capital Management
Connecticut
$359K +$352K +11,100 New
Truist Financial
258
Truist Financial
North Carolina
$348K +$113K +3,553 +49%
AAIM
259
American Assets Investment Management
California
$324K – – –
WAM
260
World Asset Management
Michigan
$315K -$5.73K -181 -2%
Manulife (Manufacturers Life Insurance)
261
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$312K -$887 -28 -0.3%
Comerica Bank
262
Comerica Bank
Texas
$311K -$6.08K -192 -2%
BBHC
263
Brown Brothers Harriman & Co
New York
$305K +$9.5K +300 +3%
GEM
264
Global Endowment Management
North Carolina
$304K -$143K -4,500 -32%
Nisa Investment Advisors
265
Nisa Investment Advisors
Missouri
$272K +$22.2K +700 +9%
GL
266
GLG LLC
New York
$268K – – –
PAM
267
Panagora Asset Management
Massachusetts
$265K +$80.8K +2,550 +45%
RIL
268
Rothschild Investment LLC
Illinois
$265K +$260K +8,200 New
CIBC Asset Management
269
CIBC Asset Management
Ontario, Canada
$263K – – –
Prudential Financial
270
Prudential Financial
New Jersey
$259K – – –
AG
271
Advisor Group
Arizona
$258K +$59.8K +1,887 +31%
LA
272
LVW Advisors
New York
$256K +$15.4K +487 +7%
AAF
273
Andra AP-fonden
Sweden
$246K -$1.75M -55,200 -88%
SG Americas Securities
274
SG Americas Securities
New York
$240K -$268K -8,472 -53%
QC
275
QCM Cayman
Texas
$238K +$233K +7,356 New
9 10
11
12 13

AXTA Hedge Fund Activity: Q4 2017 in Review

346 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Axalta (AXTA) for Q4 2017, worth a combined $8.05B — up 11% from $7.26B a quarter earlier.

Buyers outnumbered sellers: 98 funds opened new AXTA positions and 50 closed out — a net gain of 48 holders — while 119 added to existing stakes and 95 trimmed.

The largest buyer was Highfields Capital Management, opening a new position worth an estimated $189M. The largest seller was Senator Investment Group, exiting entirely with an estimated $145M sold.

  • 346 institutional investors held Axalta (AXTA) as of Q4 2017, up from 300 in Q3 2017.
  • Funds reported $8.05B of Axalta stock for Q4 2017, up 11% quarter-over-quarter.
  • 98 funds opened new Axalta positions in Q4 2017 and 50 closed out, a net change of +48 holders.
  • The largest Axalta buyer in Q4 2017 was Highfields Capital Management, an estimated $189M added.
  • The largest Axalta seller in Q4 2017 was Senator Investment Group, an estimated $145M sold.

Based on aggregated 13F filings for Q4 2017.