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373 hedge funds and large institutions have $6.77B invested in Axalta in 2019 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 148 increasing their positions, 111 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 43

33% more repeat investments, than reductions

Existing positions increased: 148 | Existing positions reduced: 111

6% more funds holding

Funds holding: 351373 (+22)

4% more call options, than puts

Call options by funds: $119M | Put options by funds: $115M

1% less capital invested

Capital invested by funds: $6.86B → $6.77B (-$95.8M)

2.83% less ownership

Funds ownership: 97.73%94.9% (-2.8%)

63% less funds holding in top 10

Funds holding in top 10: 83 (-5)

Holders
373
Holders Change
+22
Holders Change %
+6.27%
% of All Funds
7.35%
Holding in Top 10
3
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-62.5%
% of All Funds
0.06%
New
67
Increased
148
Reduced
111
Closed
43
Calls
$119M
Puts
$115M
Net Calls
+$4.49M
Net Calls Change
-$16.9M
Name Holding Trade Value Shares
Change
Change in
Stake
MC
276
MRJ Capital
New York
$387K -$82.5K -2,800 -18%
ProShare Advisors
277
ProShare Advisors
Maryland
$375K -$39.8K -1,350 -10%
KA
278
Kintegral Advisory
New York
$368K
MWP
279
MYCIO Wealth Partners
Pennsylvania
$364K +$353K +11,979 New
ALAM
280
Asahi Life Asset Management
Japan
$363K +$198K +6,730 +129%
NIT
281
NumerixS Investment Technologies
British Columbia, Canada
$359K +$348K +11,800 New
BCA
282
Berman Capital Advisors
Georgia
$354K
Mackenzie Financial
283
Mackenzie Financial
Ontario, Canada
$343K -$457K -15,510 -58%
HA
284
H2O AM
United Kingdom
$343K
AI
285
Atria Investments
North Carolina
$343K +$332K +11,275 New
Verition Fund Management
286
Verition Fund Management
Connecticut
$341K -$53.1K -1,802 -14%
American Century Companies
287
American Century Companies
Missouri
$336K -$39.6K -1,344 -11%
Prudential Financial
288
Prudential Financial
New Jersey
$326K -$53.5K -1,816 -14%
TCOO
289
Trust Company of Oklahoma
Oklahoma
$325K
BAM
290
Boyar Asset Management
New York
$311K -$26.6K -901 -8%
VRS
291
Virginia Retirement Systems
Virginia
$310K
AAIM
292
American Assets Investment Management
California
$304K
FM
293
Fondren Management
Texas
$304K +$295K +10,000 New
EMG
294
ETF Managers Group
New Jersey
$298K +$66.8K +2,265 +30%
SCM
295
Stevens Capital Management
Pennsylvania
$297K +$33.8K +1,145 +13%
PI
296
PEAK6 Investments
Illinois
$296K -$417K -14,158 -59%
TCM
297
Teza Capital Management
Illinois
$287K +$279K +9,455 New
VFA
298
Voya Financial Advisors
Connecticut
$285K +$10.8K +365 +4%
Creative Planning
299
Creative Planning
Kansas
$284K
QT
300
Quantbot Technologies
New York
$279K +$271K +9,196 New

AXTA Hedge Fund Activity: Q4 2019 in Review

373 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Axalta (AXTA) for Q4 2019, worth a combined $6.77B — down 1.4% from $6.86B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new AXTA positions and 43 closed out — a net gain of 24 holders — while 148 added to existing stakes and 111 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $71.5M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, cutting an estimated $95.9M.

  • 373 institutional investors held Axalta (AXTA) as of Q4 2019, up from 351 in Q3 2019.
  • Funds reported $6.77B of Axalta stock for Q4 2019, down 1.4% quarter-over-quarter.
  • 67 funds opened new Axalta positions in Q4 2019 and 43 closed out, a net change of +24 holders.
  • The largest Axalta buyer in Q4 2019 was Goldman Sachs, an estimated $71.5M added.
  • The largest Axalta seller in Q4 2019 was Barrow, Hanley, Mewhinney & Strauss, an estimated $95.9M sold.

Based on aggregated 13F filings for Q4 2019.