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Axalta
AXTA

346 hedge funds and large institutions have $8.05B invested in Axalta in 2017 Q4 according to their latest regulatory filings, with 98 funds opening new positions, 119 increasing their positions, 95 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more first-time investments, than exits

New positions opened: 98 | Existing positions closed: 50

25% more repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 95

15% more funds holding

Funds holding: 300 → 346 (+46)

11% more call options, than puts

Call options by funds: $57.3M | Put options by funds: $51.4M

11% more capital invested

Capital invested by funds: $7.26B → $8.05B (+$788M)

1.11% less ownership

Funds ownership: 103.24% → 102.13% (-1.1%)

18% less funds holding in top 10

Funds holding in top 10: 11 → 9 (-2)

Holders
346
Holders Change
+46
Holders Change %
+15.33%
% of All Funds
7.85%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.2%
New
98
Increased
119
Reduced
95
Closed
50
Calls
$57.3M
Puts
$51.4M
Net Calls
+$5.88M
Net Calls Change
+$4.59M

Top Buyers

1
HCM
Highfields Capital Management
Massachusetts
+$189M
2
SCM
Shapiro Capital Management
Georgia
+$75.2M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$52.6M
4
MWA
Marshall Wace Asia
Hong Kong
+$49.1M
5
CIM
Confluence Investment Management
Missouri
+$43.1M

Top Sellers

1
SIG
Senator Investment Group
New York
-$145M
2
BWA
Brave Warrior Advisors
New York
-$109M
3
BlackRock
BlackRock
New York
-$108M
4
FP
FPR Partners
California
-$84.4M
5
Jennison Associates
Jennison Associates
New York
-$71.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
WTC
326
WhitTier Trust Company
Nevada
$5K – – –
BWA
327
Burt Wealth Advisors
Maryland
$5K +$4.75K +150 New
GT
328
Glenmede Trust
Pennsylvania
$4K – – –
TWA
329
TCI Wealth Advisors
Arizona
$4K – – –
EARNEST Partners
330
EARNEST Partners
Georgia
$4K +$4.21K +133 New
TL
331
TrueWealth LLC
Georgia
$4K +$4.4K +139 New
WAP
332
Wealthcare Advisory Partners
Pennsylvania
$3K – – –
JWA
333
JFS Wealth Advisors
Pennsylvania
$3K +$2.53K +80 New
RFC
334
Regions Financial Corp
Alabama
$3K +$2.79K +88 New
KJWM
335
Kiley Juergens Wealth Management
Washington
$3K +$3.86K +122 New
Walleye Trading
336
Walleye Trading
New York
$2.49K +$486K +15,332 +25%
SWM
337
SeaCrest Wealth Management
New York
$2K +$1.71K +54 New
FFG
338
Ford Financial Group
California
$2K +$2.28K +72 New
CFA
339
Carroll Financial Associates
North Carolina
$1K -$570 -18 -31%
PMFA
340
Plante Moran Financial Advisors
Michigan
$1K – – –
QI
341
QS Investors
New York
$1K – – –
VFA
342
Valeo Financial Advisors
Indiana
$1K +$538 +17 +100%
GWS
343
Glassman Wealth Services
Virginia
$1K +$887 +28 New
PHK
344
Point72 Hong Kong
Hong Kong
$1K +$887 +28 New
SIG
345
Senator Investment Group
New York
– -$145M -5,000,000 Closed
BWA
346
Brave Warrior Advisors
New York
– -$109M -3,764,629 Closed
Jennison Associates
347
Jennison Associates
New York
– -$71.3M -2,465,081 Closed
GCM
348
Gates Capital Management
New York
– -$44.3M -1,531,076 Closed
GCM
349
Gruss Capital Management
New York
– -$31.7M -1,095,000 Closed
ZP
350
Zimmer Partners
New York
– -$24.5M -848,822 Closed
12 13
14
15 16

AXTA Hedge Fund Activity: Q4 2017 in Review

346 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Axalta (AXTA) for Q4 2017, worth a combined $8.05B — up 11% from $7.26B a quarter earlier.

Buyers outnumbered sellers: 98 funds opened new AXTA positions and 50 closed out — a net gain of 48 holders — while 119 added to existing stakes and 95 trimmed.

The largest buyer was Highfields Capital Management, opening a new position worth an estimated $189M. The largest seller was Senator Investment Group, exiting entirely with an estimated $145M sold.

  • 346 institutional investors held Axalta (AXTA) as of Q4 2017, up from 300 in Q3 2017.
  • Funds reported $8.05B of Axalta stock for Q4 2017, up 11% quarter-over-quarter.
  • 98 funds opened new Axalta positions in Q4 2017 and 50 closed out, a net change of +48 holders.
  • The largest Axalta buyer in Q4 2017 was Highfields Capital Management, an estimated $189M added.
  • The largest Axalta seller in Q4 2017 was Senator Investment Group, an estimated $145M sold.

Based on aggregated 13F filings for Q4 2017.