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347 hedge funds and large institutions have $7.04B invested in Axalta in 2018 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 130 increasing their positions, 131 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

126% more call options, than puts

Call options by funds: $211M | Put options by funds: $93.3M

0.01% more ownership

Funds ownership: 100.39%100.4% (+0.01%)

1% less repeat investments, than reductions

Existing positions increased: 130 | Existing positions reduced: 131

4% less funds holding

Funds holding: 361347 (-14)

6% less capital invested

Capital invested by funds: $7.46B → $7.04B (-$418M)

21% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 52

27% less funds holding in top 10

Funds holding in top 10: 118 (-3)

Holders
347
Holders Change
-14
Holders Change %
-3.88%
% of All Funds
7.93%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.18%
New
41
Increased
130
Reduced
131
Closed
52
Calls
$211M
Puts
$93.3M
Net Calls
+$117M
Net Calls Change
+$81.6M
Name Holding Trade Value Shares
Change
Change in
Stake
CBOA
301
Commonwealth Bank of Australia
Australia
$60K
LS
302
Livforsakringsbolaget Skandia
Sweden
$58K -$39K -1,300 -39%
SMFS
303
Squar Milner Financial Services
California
$51K +$10.3K +345 +24%
CAW
304
Cornerstone Advisors (Washington)
Washington
$50K
FHA
305
First Horizon Advisors
Tennessee
$49K +$9.75K +325 +24%
AIL
306
AGF Investments LLC
Ontario, Canada
$46K +$8.91K +297 +23%
AAP
307
Arax Advisory Partners
Colorado
$42K +$43K +1,434 New
RE
308
RBC Europe
United Kingdom
$29.2K
EWM
309
Edge Wealth Management
New York
$27K
AA
310
Ancora Advisors
Ohio
$25K +$25.8K +859 New
Qube Research & Technologies (QRT)
311
Qube Research & Technologies (QRT)
United Kingdom
$23K +$24K +800 New
HNB
312
Huntington National Bank
Ohio
$21K +$7.26K +242 +50%
CGT
313
Capital Guardian Trust
California
$17K +$17.4K +579 New
WAM
314
Wealthspire Advisors (Maryland)
Maryland
$15K -$3.9K -130 -21%
NFG
315
Next Financial Group
Texas
$15K +$15K +500 New
DAM
316
Delta Asset Management
Tennessee
$11K
AC
317
Avestar Capital
New York
$10K -$7.5K -250 -39%
PA
318
Parallel Advisors
California
$10K
SWM
319
SeaCrest Wealth Management
New York
$10K
BFEC
320
Benjamin F. Edwards & Company
Missouri
$10K +$4.5K +150 +75%
FHA
321
Flagship Harbor Advisors
Massachusetts
$9K
MIM
322
MetLife Investment Management
New Jersey
$8.49K +$8.73K +291 New
PCM
323
Prelude Capital Management
New York
$8K -$1.08M -35,992 -99%
Northwestern Mutual Wealth Management
324
Northwestern Mutual Wealth Management
Wisconsin
$8K +$8.46K +282 New
SFM
325
Signet Financial Management
New Jersey
$7K

AXTA Hedge Fund Activity: Q3 2018 in Review

347 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Axalta (AXTA) for Q3 2018, worth a combined $7.04B — down 5.6% from $7.46B a quarter earlier.

Sellers outnumbered buyers: 52 funds closed out of AXTA and 41 opened new positions — a net loss of 11 holders — while 131 trimmed existing stakes and 130 added.

The largest buyer was Fidelity Investments, adding an estimated $89.2M. The largest seller was Soroban Capital Partners, cutting an estimated $113M.

  • 347 institutional investors held Axalta (AXTA) as of Q3 2018, down from 361 in Q2 2018.
  • Funds reported $7.04B of Axalta stock for Q3 2018, down 5.6% quarter-over-quarter.
  • 41 funds opened new Axalta positions in Q3 2018 and 52 closed out, a net change of -11 holders.
  • The largest Axalta buyer in Q3 2018 was Fidelity Investments, an estimated $89.2M added.
  • The largest Axalta seller in Q3 2018 was Soroban Capital Partners, an estimated $113M sold.

Based on aggregated 13F filings for Q3 2018.