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373 hedge funds and large institutions have $6.77B invested in Axalta in 2019 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 148 increasing their positions, 111 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 43

33% more repeat investments, than reductions

Existing positions increased: 148 | Existing positions reduced: 111

6% more funds holding

Funds holding: 351373 (+22)

4% more call options, than puts

Call options by funds: $119M | Put options by funds: $115M

1% less capital invested

Capital invested by funds: $6.86B → $6.77B (-$95.8M)

2.83% less ownership

Funds ownership: 97.73%94.9% (-2.8%)

63% less funds holding in top 10

Funds holding in top 10: 83 (-5)

Holders
373
Holders Change
+22
Holders Change %
+6.27%
% of All Funds
7.35%
Holding in Top 10
3
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-62.5%
% of All Funds
0.06%
New
67
Increased
148
Reduced
111
Closed
43
Calls
$119M
Puts
$115M
Net Calls
+$4.49M
Net Calls Change
-$16.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Janney Montgomery Scott
251
Janney Montgomery Scott
Pennsylvania
$623K +$604K +20,490 New
DSA
252
Davis Selected Advisers
Arizona
$617K -$95.2K -3,230 -14%
LCM
253
Laurion Capital Management
New York
$615K +$596K +20,227 New
Walleye Capital
254
Walleye Capital
New York
$608K -$1.04M -35,146 -64%
HM
255
Harvest Management
New York
$608K +$147K +5,000 +33%
NAM
256
Nissay Asset Management
Japan
$602K -$18.1K -614 -3%
JAM
257
Jolley Asset Management
North Carolina
$579K
PNC Financial Services Group
258
PNC Financial Services Group
Pennsylvania
$563K +$34.3K +1,163 +7%
Mariner
259
Mariner
Kansas
$558K -$259K -8,769 -32%
New York State Teachers Retirement System (NYSTRS)
260
New York State Teachers Retirement System (NYSTRS)
New York
$556K +$539K +18,300 New
GCP
261
GSA Capital Partners
United Kingdom
$504K +$489K +16,574 New
ECM
262
ETrade Capital Management
Virginia
$493K -$6.04K -205 -1%
Nisa Investment Advisors
263
Nisa Investment Advisors
Missouri
$468K
QT
264
Quantamental Technologies
New York
$462K -$270K -9,154 -38%
PRC
265
Pearl River Capital
Michigan
$462K +$203K +6,878 +83%
AWM
266
Avior Wealth Management
Nebraska
$457K
O
267
Ossiam
France
$447K +$43.6K +1,480 +11%
BCV
268
Banque Cantonale Vaudoise
Switzerland
$441K +$427K +14,500 New
ISL
269
Ingalls & Snyder LLC
New York
$432K -$14.7K -500 -3%
QI
270
Qtron Investments
Massachusetts
$425K +$412K +13,969 New
EAM
271
Erste Asset Management
Austria
$409K +$73.7K +2,500 +23%
SMDAM
272
Sumitomo Mitsui DS Asset Management
Japan
$403K
William Blair & Company
273
William Blair & Company
Illinois
$399K +$387K +13,122 New
WBC
274
Westpac Banking Corp
Australia
$392K
RJFSA
275
Raymond James Financial Services Advisors
Florida
$391K +$379K +12,852 New

AXTA Hedge Fund Activity: Q4 2019 in Review

373 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Axalta (AXTA) for Q4 2019, worth a combined $6.77B — down 1.4% from $6.86B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new AXTA positions and 43 closed out — a net gain of 24 holders — while 148 added to existing stakes and 111 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $71.5M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, cutting an estimated $95.9M.

  • 373 institutional investors held Axalta (AXTA) as of Q4 2019, up from 351 in Q3 2019.
  • Funds reported $6.77B of Axalta stock for Q4 2019, down 1.4% quarter-over-quarter.
  • 67 funds opened new Axalta positions in Q4 2019 and 43 closed out, a net change of +24 holders.
  • The largest Axalta buyer in Q4 2019 was Goldman Sachs, an estimated $71.5M added.
  • The largest Axalta seller in Q4 2019 was Barrow, Hanley, Mewhinney & Strauss, an estimated $95.9M sold.

Based on aggregated 13F filings for Q4 2019.