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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
PCP
326
Proficio Capital Partners
Massachusetts
$6K -$1.53K -51 -19%
TWA
327
TCI Wealth Advisors
Arizona
$5K -$1.08K -36 -18%
FPFS
328
First Personal Financial Services
North Carolina
$5K
KJWM
329
Kiley Juergens Wealth Management
Washington
$5K +$2.4K +80 +66%
Rockefeller Capital Management
330
Rockefeller Capital Management
New York
$4K -$12K -400 -75%
EARNEST Partners
331
EARNEST Partners
Georgia
$4K
TL
332
TrueWealth LLC
Georgia
$4K
WTC
333
WhitTier Trust Company
Nevada
$4K
CFGS
334
Concourse Financial Group Securities
Alabama
$4K +$4.02K +134 New
WAP
335
Wealthcare Advisory Partners
Pennsylvania
$3K
SWP
336
Stratos Wealth Partners
Ohio
$3K +$3.51K +117 New
RCAG
337
Rehmann Capital Advisory Group
Michigan
$2.8K +$900 +30 +45%
VCM
338
Versant Capital Management
Arizona
$2K -$1.32K -44 -37%
VVP
339
Vulcan Value Partners
Alabama
$2K
AF
340
Advisornet Financial
Minnesota
$2K +$1.62K +54 New
MCM
341
Monument Capital Management
Virginia
$2K +$1.71K +57 New
RFC
342
Regions Financial Corp
Alabama
$1K -$9K -300 -88%
EFSCE
343
Enterprise Financial Services Corp (EFSC)
Missouri
$1K +$1.5K +50 New
MPWT
344
MassMutual Private Wealth & Trust
Connecticut
$700
BHG
345
Blue Harbour Group
Connecticut
-$103M -3,382,200 Closed
LM
346
Luminus Management
Texas
-$18.6M -615,034 Closed
ECAU
347
Everett Capital Advisors (UK)
United Kingdom
-$14.4M -474,000 Closed
JFG
348
Jefferies Financial Group
New York
-$11.6M -382,600 Closed
AA
349
AQR Arbitrage
Connecticut
-$10.1M -334,756 Closed
BFS
350
Baskin Financial Services
Ontario, Canada
-$7.91M -261,017 Closed

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.