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351 hedge funds and large institutions have $6.86B invested in Axalta in 2019 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 132 increasing their positions, 120 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more funds holding in top 10

Funds holding in top 10: 58 (+3)

26% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 43

13% more call options, than puts

Call options by funds: $188M | Put options by funds: $166M

10% more repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 120

3% more funds holding

Funds holding: 341351 (+10)

0% less capital invested

Capital invested by funds: $6.88B → $6.86B (-$13.6M)

0.8% less ownership

Funds ownership: 98.53%97.73% (-0.8%)

Holders
351
Holders Change
+10
Holders Change %
+2.93%
% of All Funds
7.7%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.18%
New
54
Increased
132
Reduced
120
Closed
43
Calls
$188M
Puts
$166M
Net Calls
+$21.4M
Net Calls Change
-$52.7M
Name Holding Trade Value Shares
Change
Change in
Stake
IRC
326
Investors Research Corp
Georgia
$21K
CIA
327
CSat Investment Advisory
Michigan
$20K +$2.77K +94 +17%
BFEC
328
Benjamin F. Edwards & Company
Missouri
$15K -$17.9K -607 -55%
MAM
329
Meeder Asset Management
Ohio
$11K -$12.3K -417 -53%
HNB
330
Huntington National Bank
Ohio
$11K +$59 +2 +0.5%
SFS
331
Sowell Financial Services
Arkansas
$11K +$10.7K +361 New
GT
332
Glenmede Trust
Pennsylvania
$10.3K +$5.52M +187,154 +121%
MI
333
Markston International
New York
$8K +$7.38K +250 New
APA
334
American Portfolios Advisors
New York
$7.78K +$7.61K +258 New
CFN
335
Cordasco Financial Network
Florida
$7K
Northwestern Mutual Wealth Management
336
Northwestern Mutual Wealth Management
Wisconsin
$6K -$43.3K -1,467 -88%
Fifth Third Bancorp
337
Fifth Third Bancorp
Ohio
$6K +$6.34K +215 New
LC
338
Lindbrook Capital
California
$5K
Rockefeller Capital Management
339
Rockefeller Capital Management
New York
$4K -$3.84K -130 -47%
EARNEST Partners
340
EARNEST Partners
Georgia
$4K
SPIA
341
Steward Partners Investment Advisory
New York
$3K -$5.49K -186 -59%
TFGT
342
TS Financial Group (TSFG)
Illinois
$3K -$767 -26 -21%
WAP
343
Wealthcare Advisory Partners
Pennsylvania
$3K
SB
344
Strategic Blueprint
Georgia
$3K +$3.25K +110 New
AssetMark Inc
345
AssetMark Inc
California
$2K +$2.3K +78 New
Carson Wealth (CWM LLC)
346
Carson Wealth (CWM LLC)
Nebraska
$1K
VCM
347
Versant Capital Management
Arizona
$1K
SIG
348
Senator Investment Group
New York
-$119M -4,000,000 Closed
GCM
349
Gates Capital Management
New York
-$71.7M -2,409,103 Closed
CCM
350
Clearfield Capital Management
New York
-$23.5M -790,467 Closed

AXTA Hedge Fund Activity: Q3 2019 in Review

351 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Axalta (AXTA) for Q3 2019, worth a combined $6.86B — down 0.2% from $6.88B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new AXTA positions and 43 closed out — a net gain of 11 holders — while 132 added to existing stakes and 120 trimmed.

The largest buyer was Millennium Management, adding an estimated $44M. The largest seller was Senator Investment Group, exiting entirely with an estimated $119M sold.

  • 351 institutional investors held Axalta (AXTA) as of Q3 2019, up from 341 in Q2 2019.
  • Funds reported $6.86B of Axalta stock for Q3 2019, down 0.2% quarter-over-quarter.
  • 54 funds opened new Axalta positions in Q3 2019 and 43 closed out, a net change of +11 holders.
  • The largest Axalta buyer in Q3 2019 was Millennium Management, an estimated $44M added.
  • The largest Axalta seller in Q3 2019 was Senator Investment Group, an estimated $119M sold.

Based on aggregated 13F filings for Q3 2019.