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Axalta

340 hedge funds and large institutions have $5.86B invested in Axalta in 2019 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 133 increasing their positions, 114 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

102% more call options, than puts

Call options by funds: $162M | Put options by funds: $80.2M

93% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 27

17% more repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 114

7% more funds holding

Funds holding: 318340 (+22)

5% more capital invested

Capital invested by funds: $5.57B → $5.86B (+$300M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.58% less ownership

Funds ownership: 99.62%99.04% (-0.58%)

Holders
340
Holders Change
+22
Holders Change %
+6.92%
% of All Funds
7.36%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
52
Increased
133
Reduced
114
Closed
27
Calls
$162M
Puts
$80.2M
Net Calls
+$82M
Net Calls Change
+$10M
Name Holding Trade Value Shares
Change
Change in
Stake
QT
251
Quantamental Technologies
New York
$363K +$371K +14,417 New
GH
252
GAM Holding
Switzerland
$352K +$51K +1,979 +17%
DADC
253
D.A. Davidson & Co
Montana
$349K +$356K +13,834 New
WG
254
Winton Group
United Kingdom
$348K +$356K +13,815 New
Aberdeen Group
255
Aberdeen Group
United Kingdom
$336K
C
256
Cerebellum
California
$334K +$51.1K +1,984 +18%
ProShare Advisors
257
ProShare Advisors
Maryland
$323K -$2.6K -101 -0.8%
BAM
258
Boyar Asset Management
New York
$319K +$37.3K +1,449 +13%
Prudential Financial
259
Prudential Financial
New Jersey
$315K +$30.9K +1,200 +11%
KA
260
Kintegral Advisory
New York
$305K +$312K +12,115 New
QC
261
Quadrature Capital
United Kingdom
$297K +$304K +11,800 New
II
262
IFM Investors
Australia
$295K
BCA
263
Berman Capital Advisors
Georgia
$289K +$146K +5,684 +98%
First Trust Advisors
264
First Trust Advisors
Illinois
$278K +$284K +11,022 New
EAM
265
Erste Asset Management
Austria
$274K +$77.2K +3,000 +38%
TCOO
266
Trust Company of Oklahoma
Oklahoma
$270K -$41.2K -1,600 -13%
MF
267
Magnetar Financial
Illinois
$267K +$39.2K +1,522 +17%
O
268
Ossiam
France
$266K +$272K +10,549 New
JAM
269
Jolley Asset Management
North Carolina
$257K +$9.78K +380 +4%
NERM
270
New England Research & Management
Illinois
$252K -$30.9K -1,200 -11%
AAIM
271
American Assets Investment Management
California
$252K
Daiwa Securities Group
272
Daiwa Securities Group
Japan
$249K +$80.7K +3,134 +46%
Creative Planning
273
Creative Planning
Kansas
$246K -$4.69K -182 -2%
NIT
274
NumerixS Investment Technologies
British Columbia, Canada
$246K +$69.5K +2,700 +38%
BCM
275
Bayesian Capital Management
New York
$242K +$247K +9,600 New

AXTA Hedge Fund Activity: Q1 2019 in Review

340 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Axalta (AXTA) for Q1 2019, worth a combined $5.86B — up 5.4% from $5.57B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new AXTA positions and 27 closed out — a net gain of 25 holders — while 133 added to existing stakes and 114 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $25.4M. The largest seller was First Pacific Advisors, cutting an estimated $60M.

  • 340 institutional investors held Axalta (AXTA) as of Q1 2019, up from 318 in Q4 2018.
  • Funds reported $5.86B of Axalta stock for Q1 2019, up 5.4% quarter-over-quarter.
  • 52 funds opened new Axalta positions in Q1 2019 and 27 closed out, a net change of +25 holders.
  • The largest Axalta buyer in Q1 2019 was Renaissance Technologies, an estimated $25.4M added.
  • The largest Axalta seller in Q1 2019 was First Pacific Advisors, an estimated $60M sold.

Based on aggregated 13F filings for Q1 2019.