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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
QI
301
QS Investors
New York
$212K
V
302
Veritable
Delaware
$212K +$7.02K +238 +4%
IRF
303
IBM Retirement Fund
New York
$206K -$3.13K -106 -2%
Arrowstreet Capital
304
Arrowstreet Capital
Massachusetts
$205K +$201K +6,800 New
MC
305
Machina Capital
France
$204K +$72.3K +2,450 +57%
CQS
306
Credential Qtrade Securities
$191K +$2.27K +77 +1%
CAPTRUST Financial Advisors
307
CAPTRUST Financial Advisors
North Carolina
$166K
ALAM
308
Asahi Life Asset Management
Japan
$157K +$153K +5,200 New
ICM
309
Ionic Capital Management
New York
$151K +$148K +5,000 New
PCM
310
Prelude Capital Management
New York
$142K +$139K +4,703 New
LIA
311
LS Investment Advisors
Michigan
$121K
AIG
312
American International Group
New York
$117K
PAM
313
Panagora Asset Management
Massachusetts
$106K -$34.8K -1,181 -25%
AG
314
Advisor Group
Arizona
$100K -$2.66K -90 -3%
CC
315
Centiva Capital
New York
$100K +$40.7K +1,380 +72%
CG
316
Cutler Group
California
$85K -$6.52K -221 -7%
US Bancorp
317
US Bancorp
Minnesota
$62K -$731K -24,781 -92%
AAP
318
Arax Advisory Partners
Colorado
$58K
H
319
Hexavest
Quebec, Canada
$45K -$2.1K -71 -5%
NFG
320
Next Financial Group
Texas
$33K
PA
321
Parallel Advisors
California
$29K +$1.62K +55 +6%
PB
322
Pinnacle Bancorp
Nebraska
$28K
FHA
323
First Horizon Advisors
Tennessee
$27K
S
324
SignatureFD
Georgia
$25K +$8.09K +274 +51%
CFA
325
Carroll Financial Associates
North Carolina
$23K

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.