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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: 347318 (-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: 83 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
QC
326
Quadrature Capital
United Kingdom
-$3.49M -119,800 Closed
Walleye Trading
327
Walleye Trading
New York
-$2.63M -105,763 Closed
HCM
328
Highbridge Capital Management
New York
-$2.77M -95,000 Closed
LOAMU
329
Lombard Odier Asset Management (USA)
New York
-$2.62M -90,000 Closed
GCP
330
GSA Capital Partners
United Kingdom
-$2.58M -88,322 Closed
PP
331
Paloma Partners
Connecticut
-$2.49M -85,321 Closed
WIC
332
Water Island Capital
New York
-$2.19M -75,000 Closed
BCM
333
BlueCrest Capital Management
Jersey
-$2.09M -71,648 Closed
SLAM
334
Swiss Life Asset Management
-$1.99M -68,239 Closed
M&T Bank
335
M&T Bank
New York
-$1.78M -61,057 Closed
KCM
336
Kennedy Capital Management
Missouri
-$1.48M -50,694 Closed
BRA
337
Blue Rock Advisors
Minnesota
-$1.4M -47,972 Closed
NC
338
Numen Capital
United Kingdom
-$1.31M -45,000 Closed
GLAM
339
Gardner Lewis Asset Management
Pennsylvania
-$1.31M -44,800 Closed
Tudor Investment Corp
340
Tudor Investment Corp
Connecticut
-$1.21M -41,524 Closed
BTS
341
BB&T Securities
Virginia
-$1.16M -39,637 Closed
ECM
342
Element Capital Management
New York
-$1.08M -37,189 Closed
BFG
343
Beacon Financial Group
Texas
-$819K -28,089 Closed
Teacher Retirement System of Texas
344
Teacher Retirement System of Texas
Texas
-$758K -25,990 Closed
ACM
345
Argent Capital Management
Missouri
-$636K -21,804 Closed
LOAME
346
Lombard Odier Asset Management (Europe)
United Kingdom
-$618K -21,206 Closed
FCH
347
Freestone Capital Holdings
Washington
-$543K -18,635 Closed
NIMI
348
Natixis Investment Managers International
France
-$441K -15,116 Closed
DADC
349
D.A. Davidson & Co
Montana
-$439K -15,070 Closed
FIA
350
FNY Investment Advisers
New York
-$437K -15,000 Closed

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.