We are live on ! Find out more
AXTA icon

Axalta
AXTA

259 hedge funds and large institutions have $6.37B invested in Axalta in 2016 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 125 increasing their positions, 56 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

123% more repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 56

54% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 35

8% more funds holding in top 10

Funds holding in top 10: 12 → 13 (+1)

7% more funds holding

Funds holding: 241 → 259 (+18)

0% more call options, than puts

Call options by funds: $57.8M | Put options by funds: $57.5M

0.33% more ownership

Funds ownership: 100.14% → 100.48% (+0.33%)

8% less capital invested

Capital invested by funds: $6.95B → $6.37B (-$582M)

Holders
259
Holders Change
+18
Holders Change %
+7.47%
% of All Funds
6.91%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.35%
New
54
Increased
125
Reduced
56
Closed
35
Calls
$57.8M
Puts
$57.5M
Net Calls
+$252K
Net Calls Change
-$33.2M

Top Buyers

1
William Blair Investment Management
William Blair Investment Management
Illinois
+$131M
2
GCM
Gates Capital Management
New York
+$110M
3
IAM
Iridian Asset Management
Connecticut
+$74.5M
4
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$73.7M
5
BA
BlackRock Advisors
Delaware
+$61.5M

Top Sellers

1
CG
Carlyle Group
District of Columbia
-$798M
2
MG
Meritage Group
California
-$198M
3
Goldman Sachs
Goldman Sachs
New York
-$76M
4
Wells Fargo
Wells Fargo
California
-$59.7M
5
SCA
Southpoint Capital Advisors
New York
-$58.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
HCM
276
Highbridge Capital Management
New York
– -$1.02M -35,000 Closed
Jane Street
277
Jane Street
New York
– -$728K -24,915 Closed
TI
278
Trexquant Investment
Connecticut
– -$614K -21,041 Closed
Twin Tree Management
279
Twin Tree Management
Texas
– -$500K -17,132 Closed
TAM
280
Tocqueville Asset Management
New York
– -$336K -11,500 Closed
Capstone Investment Advisors
281
Capstone Investment Advisors
New York
– -$327K -11,200 Closed
QT
282
Quantbot Technologies
New York
– -$322K -11,045 Closed
JG
283
Jefferies Group
New York
– -$302K -10,650 Closed
Verition Fund Management
284
Verition Fund Management
Connecticut
– -$290K -9,936 Closed
UAM
285
UAS Asset Management
New York
– -$248K -8,500 Closed
Jacobs Levy Equity Management
286
Jacobs Levy Equity Management
New Jersey
– -$219K -7,500 Closed
Walleye Trading
287
Walleye Trading
New York
– -$201K -7,098 Closed
SO
288
STRS Ohio
Ohio
– -$87K -2,992 Closed
FQ
289
First Quadrant
California
– -$61K -2,100 Closed
Envestnet Asset Management
290
Envestnet Asset Management
Illinois
– -$40K -1,370 Closed
Northwestern Mutual Wealth Management
291
Northwestern Mutual Wealth Management
Wisconsin
– -$10K -329 Closed
PCP
292
Proficio Capital Partners
Massachusetts
– -$510 -18 -51%
8 9 10 11
12

AXTA Hedge Fund Activity: Q2 2016 in Review

259 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Axalta (AXTA) for Q2 2016, worth a combined $6.37B — down 8.4% from $6.95B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new AXTA positions and 35 closed out — a net gain of 19 holders — while 125 added to existing stakes and 56 trimmed.

The largest buyer was William Blair Investment Management, opening a new position worth an estimated $131M. The largest seller was Carlyle Group, cutting an estimated $798M.

  • 259 institutional investors held Axalta (AXTA) as of Q2 2016, up from 241 in Q1 2016.
  • Funds reported $6.37B of Axalta stock for Q2 2016, down 8.4% quarter-over-quarter.
  • 54 funds opened new Axalta positions in Q2 2016 and 35 closed out, a net change of +19 holders.
  • The largest Axalta buyer in Q2 2016 was William Blair Investment Management, an estimated $131M added.
  • The largest Axalta seller in Q2 2016 was Carlyle Group, an estimated $798M sold.

Based on aggregated 13F filings for Q2 2016.