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318 hedge funds and large institutions have $5.57B invested in Axalta in 2018 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 130 increasing their positions, 105 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more call options, than puts

Call options by funds: $171M | Put options by funds: $99.5M

24% more repeat investments, than reductions

Existing positions increased: 130 | Existing positions reduced: 105

0.78% less ownership

Funds ownership: 100.4%99.62% (-0.78%)

8% less funds holding

Funds holding: 347318 (-29)

21% less capital invested

Capital invested by funds: $7.04B → $5.57B (-$1.48B)

33% less first-time investments, than exits

New positions opened: 52 | Existing positions closed: 78

63% less funds holding in top 10

Funds holding in top 10: 83 (-5)

Holders
318
Holders Change
-29
Holders Change %
-8.36%
% of All Funds
7.09%
Holding in Top 10
3
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-62.5%
% of All Funds
0.07%
New
52
Increased
130
Reduced
105
Closed
78
Calls
$171M
Puts
$99.5M
Net Calls
+$72M
Net Calls Change
-$45.2M
Name Holding Trade Value Shares
Change
Change in
Stake
AIL
276
AGF Investments LLC
Ontario, Canada
$106K +$73.2K +2,948 +186%
EMG
277
ETF Managers Group
New Jersey
$101K +$14.6K +588 +16%
AG
278
Advisor Group
Arizona
$100K -$13.9K -561 -12%
LIA
279
LS Investment Advisors
Michigan
$94K
CCM
280
Covington Capital Management
California
$68K +$72.5K +2,920 New
IA
281
IFP Advisors
Florida
$51K -$24.1K -970 -30%
FMT
282
First Mercantile Trust
Tennessee
$51K
CBOA
283
Commonwealth Bank of Australia
Australia
$48K
Carson Wealth (CWM LLC)
284
Carson Wealth (CWM LLC)
Nebraska
$41K -$5.91M -237,719 -99%
CAW
285
Cornerstone Advisors (Washington)
Washington
$40K
MOS
286
MGO One Seven
Ohio
$40K +$42.6K +1,715 New
FHA
287
First Horizon Advisors
Tennessee
$38K
AAP
288
Arax Advisory Partners
Colorado
$36K +$2.78K +112 +8%
NFG
289
Next Financial Group
Texas
$26K +$14.9K +600 +120%
RE
290
RBC Europe
United Kingdom
$23.4K
CAM
291
Cresset Asset Management
Illinois
$22K +$23K +924 New
PB
292
Pinnacle Bancorp
Nebraska
$20K +$21.3K +859 New
HNB
293
Huntington National Bank
Ohio
$12K -$5.09K -205 -28%
PA
294
Parallel Advisors
California
$11K +$3.06K +123 +35%
SWM
295
SeaCrest Wealth Management
New York
$8K
Northwestern Mutual Wealth Management
296
Northwestern Mutual Wealth Management
Wisconsin
$8K +$1.94K +78 +28%
WAM
297
Wealthspire Advisors (Maryland)
Maryland
$7K -$5.02K -202 -40%
AC
298
Avestar Capital
New York
$7K -$969 -39 -10%
MIM
299
MetLife Investment Management
New Jersey
$6.77K -$50 -2 -0.7%
OSAM
300
O'Shaughnessy Asset Management
Connecticut
$5K +$4.84K +195 New

AXTA Hedge Fund Activity: Q4 2018 in Review

318 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Axalta (AXTA) for Q4 2018, worth a combined $5.57B — down 21% from $7.04B a quarter earlier.

Sellers outnumbered buyers: 78 funds closed out of AXTA and 52 opened new positions — a net loss of 26 holders — while 105 trimmed existing stakes and 130 added.

The largest buyer was Millennium Management, adding an estimated $75.2M. The largest seller was Highfields Capital Management, exiting entirely with an estimated $113M sold.

  • 318 institutional investors held Axalta (AXTA) as of Q4 2018, down from 347 in Q3 2018.
  • Funds reported $5.57B of Axalta stock for Q4 2018, down 21% quarter-over-quarter.
  • 52 funds opened new Axalta positions in Q4 2018 and 78 closed out, a net change of -26 holders.
  • The largest Axalta buyer in Q4 2018 was Millennium Management, an estimated $75.2M added.
  • The largest Axalta seller in Q4 2018 was Highfields Capital Management, an estimated $113M sold.

Based on aggregated 13F filings for Q4 2018.