Axalta
AXTA
AXTA
372 hedge funds and large institutions have $6.76B invested in Axalta in 2019 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 147 increasing their positions, 111 reducing their positions, and 43 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
1% less capital invested
Capital invested by funds: $6.86B → $6.76B (-$96.4M)
2.84% less ownership
Funds ownership: 97.69% → 94.85% (-2.8%)
63% less funds holding in top 10
Funds holding in top 10: 8 → 3 (-5)
Holders
372
Holding in Top 10
3
Calls
$119M
Puts
$115M
Top Buyers
| 1 | +$73.8M | |
| 2 | +$63.9M | |
| 3 | +$45.5M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$31.5M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$29.9M |
Top Sellers
| 1 | -$98.9M | |
| 2 | -$90.6M | |
| 3 | -$85.9M | |
| 4 |
JP
Jana Partners
New York
|
-$73.4M |
| 5 |
FP
FPR Partners
San Francisco,
California
|
-$70.7M |