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318 hedge funds and large institutions have $5.57B invested in Axalta in 2018 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 130 increasing their positions, 105 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more call options, than puts

Call options by funds: $171M | Put options by funds: $99.5M

24% more repeat investments, than reductions

Existing positions increased: 130 | Existing positions reduced: 105

0.78% less ownership

Funds ownership: 100.4%99.62% (-0.78%)

8% less funds holding

Funds holding: 347318 (-29)

21% less capital invested

Capital invested by funds: $7.04B → $5.57B (-$1.48B)

33% less first-time investments, than exits

New positions opened: 52 | Existing positions closed: 78

63% less funds holding in top 10

Funds holding in top 10: 83 (-5)

Holders
318
Holders Change
-29
Holders Change %
-8.36%
% of All Funds
7.09%
Holding in Top 10
3
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-62.5%
% of All Funds
0.07%
New
52
Increased
130
Reduced
105
Closed
78
Calls
$171M
Puts
$99.5M
Net Calls
+$72M
Net Calls Change
-$45.2M
Name Holding Trade Value Shares
Change
Change in
Stake
QSS
251
Quantitative Systematic Strategies
Florida
$238K +$252K +10,148 New
AAIM
252
American Assets Investment Management
California
$234K
Creative Planning
253
Creative Planning
Kansas
$232K +$247K +9,925 New
JAM
254
Jolley Asset Management
North Carolina
$230K -$384K -15,450 -61%
AIG
255
American International Group
New York
$228K
OI
256
Oakbrook Investments
Illinois
$226K +$240K +9,650 New
MLICM
257
Metropolitan Life Insurance Company (MetLife)
New York
$225K +$75 +3 +0%
HF
258
HRT Financial
New York
$215K +$229K +9,201 New
MF
259
Magnetar Financial
Illinois
$212K +$225K +9,069 New
BWM
260
BT Wealth Management
Georgia
$211K +$198K +7,977 New
CIBC Asset Management
261
CIBC Asset Management
Ontario, Canada
$202K
FQ
262
First Quadrant
California
$197K +$107K +4,300 +105%
SAM
263
Sandbar Asset Management
United Kingdom
$195K +$207K +8,334 New
QI
264
QS Investors
New York
$188K
EAM
265
Erste Asset Management
Austria
$181K +$196K +7,900 New
Nisa Investment Advisors
266
Nisa Investment Advisors
Missouri
$180K -$91.9K -3,700 -32%
SAM
267
Shell Asset Management
Netherlands
$172K -$226K -9,114 -55%
CQS
268
Credential Qtrade Securities
$168K +$56K +2,255 +46%
CG
269
Cutler Group
California
$166K +$116K +4,681 +194%
NIT
270
NumerixS Investment Technologies
British Columbia, Canada
$162K +$57.1K +2,300 +48%
Daiwa Securities Group
271
Daiwa Securities Group
Japan
$158K
CAPTRUST Financial Advisors
272
CAPTRUST Financial Advisors
North Carolina
$137K +$19.5K +785 +15%
BCA
273
Berman Capital Advisors
Georgia
$135K +$144K +5,806 New
PAM
274
Panagora Asset Management
Massachusetts
$110K
CA
275
Claro Advisors
Massachusetts
$109K +$93.2K +3,750 New

AXTA Hedge Fund Activity: Q4 2018 in Review

318 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Axalta (AXTA) for Q4 2018, worth a combined $5.57B — down 21% from $7.04B a quarter earlier.

Sellers outnumbered buyers: 78 funds closed out of AXTA and 52 opened new positions — a net loss of 26 holders — while 105 trimmed existing stakes and 130 added.

The largest buyer was Millennium Management, adding an estimated $75.2M. The largest seller was Highfields Capital Management, exiting entirely with an estimated $113M sold.

  • 318 institutional investors held Axalta (AXTA) as of Q4 2018, down from 347 in Q3 2018.
  • Funds reported $5.57B of Axalta stock for Q4 2018, down 21% quarter-over-quarter.
  • 52 funds opened new Axalta positions in Q4 2018 and 78 closed out, a net change of -26 holders.
  • The largest Axalta buyer in Q4 2018 was Millennium Management, an estimated $75.2M added.
  • The largest Axalta seller in Q4 2018 was Highfields Capital Management, an estimated $113M sold.

Based on aggregated 13F filings for Q4 2018.