Axalta
AXTA
290 hedge funds and large institutions have $6.71B invested in Axalta in 2016 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 141 increasing their positions, 62 reducing their positions, and 29 closing their positions.
127% more repeat investments, than reductions
Existing positions increased: 141 | Existing positions reduced: 62
110% more first-time investments, than exits
New positions opened: 61 | Existing positions closed: 29
15% more funds holding in top 10
Funds holding in top 10: 13 → 15 (+2)
12% more funds holding
Funds holding: 259 → 290 (+31)
5% more capital invested
Capital invested by funds: $6.37B → $6.71B (+$346M)
7% more call options, than puts
Call options by funds: $62.7M | Put options by funds: $58.6M
0.51% less ownership
Funds ownership: 100.48% → 99.97% (-0.51%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SA
SQ Advisors
Naples,
Florida
|
+$148M |
| 2 |
Diamond Hill Capital Management
Columbus,
Ohio
|
+$130M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$105M |
| 4 |
LCM
Laurion Capital Management
New York
|
+$71.2M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
+$64.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CG
Carlyle Group
Washington,
District of Columbia
|
-$1.1B |
| 2 |
CCM
Conatus Capital Management
Greenwich,
Connecticut
|
-$27.8M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$19.7M |
| 4 |
Renaissance Technologies
New York
|
-$16.7M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$15.2M |
AXTA Hedge Fund Activity: Q3 2016 in Review
290 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Axalta (AXTA) for Q3 2016, worth a combined $6.71B — up 5.4% from $6.37B a quarter earlier.
Buyers outnumbered sellers: 61 funds opened new AXTA positions and 29 closed out — a net gain of 32 holders — while 141 added to existing stakes and 62 trimmed.
The largest buyer was SQ Advisors, opening a new position worth an estimated $148M. The largest seller was Carlyle Group, exiting entirely with an estimated $1.1B sold.
- 290 institutional investors held Axalta (AXTA) as of Q3 2016, up from 259 in Q2 2016.
- Funds reported $6.71B of Axalta stock for Q3 2016, up 5.4% quarter-over-quarter.
- 61 funds opened new Axalta positions in Q3 2016 and 29 closed out, a net change of +32 holders.
- The largest Axalta buyer in Q3 2016 was SQ Advisors, an estimated $148M added.
- The largest Axalta seller in Q3 2016 was Carlyle Group, an estimated $1.1B sold.
Based on aggregated 13F filings for Q3 2016.