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351 hedge funds and large institutions have $6.86B invested in Axalta in 2019 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 132 increasing their positions, 120 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more funds holding in top 10

Funds holding in top 10: 58 (+3)

26% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 43

13% more call options, than puts

Call options by funds: $188M | Put options by funds: $166M

10% more repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 120

3% more funds holding

Funds holding: 341351 (+10)

0% less capital invested

Capital invested by funds: $6.88B → $6.86B (-$13.6M)

0.8% less ownership

Funds ownership: 98.53%97.73% (-0.8%)

Holders
351
Holders Change
+10
Holders Change %
+2.93%
% of All Funds
7.7%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.18%
New
54
Increased
132
Reduced
120
Closed
43
Calls
$188M
Puts
$166M
Net Calls
+$21.4M
Net Calls Change
-$52.7M
Name Holding Trade Value Shares
Change
Change in
Stake
EAM
276
Erste Asset Management
Austria
$332K +$59K +2,000 +22%
Voloridge Investment Management
277
Voloridge Investment Management
Florida
$330K +$323K +10,955 New
EGM
278
Engineers Gate Manager
New York
$323K +$316K +10,716 New
TCOO
279
Trust Company of Oklahoma
Oklahoma
$323K
LCS
280
Levin Capital Strategies
New York
$317K -$73.8K -2,500 -19%
VRS
281
Virginia Retirement Systems
Virginia
$308K
VF
282
Virtu Financial
New York
$304K -$386K -13,080 -56%
PHK
283
Point72 Hong Kong
Hong Kong
$304K +$297K +10,075 New
AAIM
284
American Assets Investment Management
California
$302K
BCM
285
Bluefin Capital Management
New York
$302K
Truist Financial
286
Truist Financial
North Carolina
$289K -$5.58K -189 -2%
Creative Planning
287
Creative Planning
Kansas
$282K -$11.8K -400 -4%
OI
288
Oakbrook Investments
Illinois
$282K
VFA
289
Voya Financial Advisors
Connecticut
$272K +$8.41K +285 +3%
CIBC Asset Management
290
CIBC Asset Management
Ontario, Canada
$260K
SCM
291
Stevens Capital Management
Pennsylvania
$260K +$255K +8,633 New
Teacher Retirement System of Texas
292
Teacher Retirement System of Texas
Texas
$257K -$1.27M -43,093 -83%
FQ
293
First Quadrant
California
$253K
PRC
294
Pearl River Capital
Michigan
$251K +$245K +8,314 New
MLICM
295
Metropolitan Life Insurance Company (MetLife)
New York
$245K -$28.5K -966 -11%
WSTAM
296
Wilbanks Smith & Thomas Asset Management
Virginia
$245K -$2.06K -70 -0.9%
Daiwa Securities Group
297
Daiwa Securities Group
Japan
$231K
EMG
298
ETF Managers Group
New Jersey
$228K +$10.9K +368 +5%
Comerica Bank
299
Comerica Bank
Texas
$226K -$974 -33 -0.4%
SAM
300
Shell Asset Management
Netherlands
$222K

AXTA Hedge Fund Activity: Q3 2019 in Review

351 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Axalta (AXTA) for Q3 2019, worth a combined $6.86B — down 0.2% from $6.88B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new AXTA positions and 43 closed out — a net gain of 11 holders — while 132 added to existing stakes and 120 trimmed.

The largest buyer was Millennium Management, adding an estimated $44M. The largest seller was Senator Investment Group, exiting entirely with an estimated $119M sold.

  • 351 institutional investors held Axalta (AXTA) as of Q3 2019, up from 341 in Q2 2019.
  • Funds reported $6.86B of Axalta stock for Q3 2019, down 0.2% quarter-over-quarter.
  • 54 funds opened new Axalta positions in Q3 2019 and 43 closed out, a net change of +11 holders.
  • The largest Axalta buyer in Q3 2019 was Millennium Management, an estimated $44M added.
  • The largest Axalta seller in Q3 2019 was Senator Investment Group, an estimated $119M sold.

Based on aggregated 13F filings for Q3 2019.