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340 hedge funds and large institutions have $5.86B invested in Axalta in 2019 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 133 increasing their positions, 114 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

102% more call options, than puts

Call options by funds: $162M | Put options by funds: $80.2M

93% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 27

17% more repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 114

7% more funds holding

Funds holding: 318340 (+22)

5% more capital invested

Capital invested by funds: $5.57B → $5.86B (+$300M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.58% less ownership

Funds ownership: 99.62%99.04% (-0.58%)

Holders
340
Holders Change
+22
Holders Change %
+6.92%
% of All Funds
7.36%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
52
Increased
133
Reduced
114
Closed
27
Calls
$162M
Puts
$80.2M
Net Calls
+$82M
Net Calls Change
+$10M
Name Holding Trade Value Shares
Change
Change in
Stake
WAP
326
Wealthcare Advisory Partners
Pennsylvania
$3K
TFGT
327
TS Financial Group (TSFG)
Illinois
$3K +$3.19K +124 New
RCAG
328
Rehmann Capital Advisory Group
Michigan
$2.42K
CFGS
329
Concourse Financial Group Securities
Alabama
$2K -$901 -35 -26%
CG
330
Cutler Group
California
$1K -$182K -7,054 -99%
Carson Wealth (CWM LLC)
331
Carson Wealth (CWM LLC)
Nebraska
$1K -$44.3K -1,722 -98%
PCP
332
Proficio Capital Partners
Massachusetts
$1K -$1.62K -63 -73%
AF
333
Advisornet Financial
Minnesota
$1K
OIA
334
OneDigital Investment Advisors
Kansas
$1K
RFC
335
Regions Financial Corp
Alabama
$1K
VVP
336
Vulcan Value Partners
Alabama
$1K
PFGIA
337
Patriot Financial Group Insurance Agency
Massachusetts
$1K +$592 +23 New
VCM
338
Versant Capital Management
Arizona
$1K +$747 +29 +81%
GT
339
Glenmede Trust
Pennsylvania
$44 -$132K -5,110 -74%
MWA
340
Marshall Wace Asia
Hong Kong
-$28.2M -1,206,139 Closed
Alyeska Investment Group
341
Alyeska Investment Group
Illinois
-$10.3M -439,000 Closed
DC
342
DPM Capital
Florida
-$4.35M -185,819 Closed
UOC
343
UBS O'Connor
Illinois
-$3.73M -159,302 Closed
PI
344
PEAK6 Investments
Illinois
-$2.14M -83,044 Closed
ARTA
345
A.R.T. Advisors
New York
-$1.51M -64,642 Closed
NLGIA
346
Nippon Life Global Investors Americas
New York
-$1.41M -60,080 Closed
Skandinaviska Enskilda Banken (SEB)
347
Skandinaviska Enskilda Banken (SEB)
Sweden
-$1.29M -54,941 Closed
VF
348
Virtu Financial
New York
-$712K -30,379 Closed
CC
349
CQS Cayman
Cayman Islands
-$597K -25,500 Closed
Capital Fund Management (CFM)
350
Capital Fund Management (CFM)
France
-$539K -23,009 Closed

AXTA Hedge Fund Activity: Q1 2019 in Review

340 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Axalta (AXTA) for Q1 2019, worth a combined $5.86B — up 5.4% from $5.57B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new AXTA positions and 27 closed out — a net gain of 25 holders — while 133 added to existing stakes and 114 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $25.4M. The largest seller was First Pacific Advisors, cutting an estimated $60M.

  • 340 institutional investors held Axalta (AXTA) as of Q1 2019, up from 318 in Q4 2018.
  • Funds reported $5.86B of Axalta stock for Q1 2019, up 5.4% quarter-over-quarter.
  • 52 funds opened new Axalta positions in Q1 2019 and 27 closed out, a net change of +25 holders.
  • The largest Axalta buyer in Q1 2019 was Renaissance Technologies, an estimated $25.4M added.
  • The largest Axalta seller in Q1 2019 was First Pacific Advisors, an estimated $60M sold.

Based on aggregated 13F filings for Q1 2019.