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288 hedge funds and large institutions have $6.63B invested in Axalta in 2016 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 117 increasing their positions, 89 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 89

7% more funds holding in top 10

Funds holding in top 10: 1516 (+1)

1.34% more ownership

Funds ownership: 99.97%101.31% (+1.3%)

7% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 46

1% less funds holding

Funds holding: 290288 (-2)

1% less capital invested

Capital invested by funds: $6.71B → $6.63B (-$83.8M)

48% less call options, than puts

Call options by funds: $17.3M | Put options by funds: $33M

Holders
288
Holders Change
-2
Holders Change %
-0.69%
% of All Funds
7.2%
Holding in Top 10
16
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.67%
% of All Funds
0.4%
New
49
Increased
117
Reduced
89
Closed
46
Calls
$17.3M
Puts
$33M
Net Calls
-$15.7M
Net Calls Change
-$19.8M
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
276
Cribstone Capital Management
Maine
$5K +$4.61K +175 New
NFG
277
Next Financial Group
Texas
$4K
TWA
278
TCI Wealth Advisors
Arizona
$4K
EARNEST Partners
279
EARNEST Partners
Georgia
$4K +$3.5K +133 New
CCA
280
Catalyst Capital Advisors
New York
$2K
Carson Wealth (CWM LLC)
281
Carson Wealth (CWM LLC)
Nebraska
$2K +$2.26K +86 New
WAM
282
Wealthspire Advisors (Maryland)
Maryland
$1K -$86.4K -3,282 -99%
CFA
283
Carroll Financial Associates
North Carolina
$1K
QI
284
QS Investors
New York
$1K
WTB
285
Washington Trust Bank
Washington
$1K
WA
286
WealthTrust-Arizona
Arizona
$1K
LS
287
Livforsakringsbolaget Skandia
Sweden
$604 -$1.33M -50,700 -70%
BFM
288
Boothbay Fund Management
New York
$230 -$61.2K -2,324 -22%
LCM
289
Laurion Capital Management
New York
-$71.9M -2,544,099 Closed
CCM
290
Conatus Capital Management
Connecticut
-$62.5M -2,209,215 Closed
IIM
291
Ivory Investment Management
New York
-$40.5M -1,432,522 Closed
GA
292
Glenhill Advisors
New York
-$24.4M -863,617 Closed
3CP
293
3G Capital Partners
New York
-$14.1M -500,000 Closed
HHC
294
Hutchin Hill Capital
New York
-$9.89M -350,000 Closed
Point72 Asset Management
295
Point72 Asset Management
Connecticut
-$9.05M -320,300 Closed
BC
296
Bocage Capital
California
-$8.81M -311,549 Closed
QI
297
Qualcomm Inc
California
-$6.56M -232,040 Closed
LP
298
LMR Partners
United Kingdom
-$6.44M -227,840 Closed
VBCP
299
Vollero Beach Capital Partners
New York
-$6.23M -220,240 Closed
BCM
300
BlueCrest Capital Management
Jersey
-$5.45M -192,791 Closed

AXTA Hedge Fund Activity: Q4 2016 in Review

288 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Axalta (AXTA) for Q4 2016, worth a combined $6.63B — down 1.2% from $6.71B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new AXTA positions and 46 closed out — a net gain of 3 holders — while 117 added to existing stakes and 89 trimmed.

The largest buyer was FPR Partners, opening a new position worth an estimated $173M. The largest seller was Goldman Sachs, cutting an estimated $120M.

  • 288 institutional investors held Axalta (AXTA) as of Q4 2016, down from 290 in Q3 2016.
  • Funds reported $6.63B of Axalta stock for Q4 2016, down 1.2% quarter-over-quarter.
  • 49 funds opened new Axalta positions in Q4 2016 and 46 closed out, a net change of +3 holders.
  • The largest Axalta buyer in Q4 2016 was FPR Partners, an estimated $173M added.
  • The largest Axalta seller in Q4 2016 was Goldman Sachs, an estimated $120M sold.

Based on aggregated 13F filings for Q4 2016.