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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
Coatue Management
301
Coatue Management
New York
$277K +$269K +9,124 New
OI
302
Oakbrook Investments
Illinois
$260K -$23.6K -800 -9%
CIBC Asset Management
303
CIBC Asset Management
Ontario, Canada
$257K -$4.13K -140 -2%
FQ
304
First Quadrant
California
$255K
MLICM
305
Metropolitan Life Insurance Company (MetLife)
New York
$245K -$2.21K -75 -0.9%
WSTAM
306
Wilbanks Smith & Thomas Asset Management
Virginia
$244K -$2.65K -90 -1%
Daiwa Securities Group
307
Daiwa Securities Group
Japan
$233K
LCS
308
Levin Capital Strategies
New York
$228K -$88.4K -3,000 -29%
V
309
Veritable
Delaware
$228K +$13.6K +460 +7%
Comerica Bank
310
Comerica Bank
Texas
$227K +$3.15K +107 +1%
CS
311
Candriam SCA
Luxembourg
$220K +$213K +7,227 New
Simplex Trading
312
Simplex Trading
Illinois
$217K +$211K +7,153 New
QI
313
QS Investors
New York
$215K
CG
314
Cutler Group
California
$214K +$124K +4,221 +150%
CCT
315
Country Club Trust
Missouri
$209K -$137K -4,645 -40%
IRF
316
IBM Retirement Fund
New York
$205K -$2.65K -90 -1%
CQS
317
Credential Qtrade Securities
$192K +$265 +9 +0.1%
SG Americas Securities
318
SG Americas Securities
New York
$191K -$458K -15,539 -71%
RWB
319
RMR Wealth Builders
New Jersey
$182K +$177K +5,990 New
EA
320
Emerald Advisers
Pennsylvania
$172K +$167K +5,650 New
JFGIW
321
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$142K +$138K +4,665 New
TPCW
322
TD Private Client Wealth
New York
$131K +$127K +4,322 New
LIA
323
LS Investment Advisors
Michigan
$122K
AIG
324
American International Group
New York
$113K -$4.07K -138 -4%
AG
325
Advisor Group
Arizona
$112K +$11.4K +387 +12%

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.