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Axalta
AXTA

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: 347 → 318 (-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: 8 → 3 (-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

Top Buyers

1
Millennium Management
Millennium Management
New York
+$75.2M
2
BBHC
Brown Brothers Harriman & Co
New York
+$51.4M
3
DVI
Deccan Value Investors
Connecticut
+$49.5M
4
SCP
Soroban Capital Partners
New York
+$30.4M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$29.1M

Top Sellers

1
HCM
Highfields Capital Management
Massachusetts
-$113M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$84.5M
3
Deutsche Bank
Deutsche Bank
Germany
-$38.3M
4
TCM
TimesSquare Capital Management
New York
-$34.7M
5
FP
FPR Partners
California
-$34.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
FPFS
301
First Personal Financial Services
North Carolina
$4K -$99 -4 -3%
CFGS
302
Concourse Financial Group Securities
Alabama
$3K – – –
EARNEST Partners
303
EARNEST Partners
Georgia
$3K – – –
Rockefeller Capital Management
304
Rockefeller Capital Management
New York
$3K – – –
AAMU
305
Amundi Asset Management US
Massachusetts
$2.81K -$1.97M -79,141 -40%
RCAG
306
Rehmann Capital Advisory Group
Michigan
$2.25K – – –
PCP
307
Proficio Capital Partners
Massachusetts
$2K -$3.23K -130 -60%
WAP
308
Wealthcare Advisory Partners
Pennsylvania
$2K – – –
FTI
309
Fiduciary Trust International
Massachusetts
$2K +$2.24K +90 New
AF
310
Advisornet Financial
Minnesota
$1K – – –
RFC
311
Regions Financial Corp
Alabama
$1K – – –
VVP
312
Vulcan Value Partners
Alabama
$1K – – –
OIA
313
OneDigital Investment Advisors
Kansas
$1K +$1.12K +45 New
S
314
SignatureFD
Georgia
$1K +$1.32K +53 New
KPW
315
Kore Private Wealth
New York
$1K +$1.49K +60 New
GT
316
Glenmede Trust
Pennsylvania
$160 +$171K +6,883 New
HCM
317
Highfields Capital Management
Massachusetts
– -$113M -3,877,000 Closed
TCM
318
TimesSquare Capital Management
New York
– -$34.7M -1,188,836 Closed
ZP
319
Zimmer Partners
New York
– -$18.7M -639,700 Closed
SJIC
320
St. James Investment Company
Texas
– -$15.7M -539,751 Closed
Holocene Advisors
321
Holocene Advisors
New York
– -$13.6M -467,448 Closed
ESCM
322
Echo Street Capital Management
New York
– -$10.4M -357,553 Closed
GIG
323
Goodnow Investment Group
Connecticut
– -$8.06M -276,496 Closed
ACPU
324
Arrowgrass Capital Partners (US)
Delaware
– -$7.45M -255,358 Closed
TAM
325
Tocqueville Asset Management
New York
– -$4.38M -150,337 Closed
11 12
13
14 15

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.