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373 hedge funds and large institutions have $6.77B invested in Axalta in 2019 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 148 increasing their positions, 111 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 43

33% more repeat investments, than reductions

Existing positions increased: 148 | Existing positions reduced: 111

6% more funds holding

Funds holding: 351373 (+22)

4% more call options, than puts

Call options by funds: $119M | Put options by funds: $115M

1% less capital invested

Capital invested by funds: $6.86B → $6.77B (-$95.8M)

2.83% less ownership

Funds ownership: 97.73%94.9% (-2.8%)

63% less funds holding in top 10

Funds holding in top 10: 83 (-5)

Holders
373
Holders Change
+22
Holders Change %
+6.27%
% of All Funds
7.35%
Holding in Top 10
3
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-62.5%
% of All Funds
0.06%
New
67
Increased
148
Reduced
111
Closed
43
Calls
$119M
Puts
$115M
Net Calls
+$4.49M
Net Calls Change
-$16.9M
Name Holding Trade Value Shares
Change
Change in
Stake
PAM
326
Panagora Asset Management
Massachusetts
$107K
Acadian Asset Management
327
Acadian Asset Management
Massachusetts
$107K +$104K +3,528 New
US Bancorp
328
US Bancorp
Minnesota
$67K +$3.57K +121 +6%
AAP
329
Arax Advisory Partners
Colorado
$59K
H
330
Hexavest
Quebec, Canada
$53K +$7.78K +264 +18%
PB
331
Pinnacle Bancorp
Nebraska
$30K +$1.5K +51 +6%
NFG
332
Next Financial Group
Texas
$29K -$4.42K -150 -14%
PA
333
Parallel Advisors
California
$29K
CFG
334
Citizens Financial Group
Rhode Island
$29K +$28.2K +956 New
FHA
335
First Horizon Advisors
Tennessee
$28K
S
336
SignatureFD
Georgia
$27K +$1.83K +62 +8%
BCM
337
Bourgeon Capital Management
Connecticut
$27K +$26.5K +900 New
CFA
338
Carroll Financial Associates
North Carolina
$23K
CIA
339
CSat Investment Advisory
Michigan
$23K +$2.77K +94 +14%
HFM
340
Harvest Fund Management
China
$23K +$22.5K +762 New
SNT
341
Security National Trust
West Virginia
$22K +$21.5K +729 New
IRC
342
Investors Research Corp
Georgia
$21K
VCM
343
Vigilant Capital Management
Maine
$21K +$20K +680 New
EP
344
Elkhorn Partners
Nebraska
$21K +$20.6K +700 New
OPS
345
Orion Portfolio Solutions
Nebraska
$18K +$17.2K +582 New
Toronto Dominion Bank
346
Toronto Dominion Bank
Ontario, Canada
$17K +$16.4K +556 New
MAM
347
Meeder Asset Management
Ohio
$13K +$2K +68 +18%
SFS
348
Sowell Financial Services
Arkansas
$12K +$855 +29 +8%
BFEC
349
Benjamin F. Edwards & Company
Missouri
$11K -$4.42K -150 -30%
HNB
350
Huntington National Bank
Ohio
$11K

AXTA Hedge Fund Activity: Q4 2019 in Review

373 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Axalta (AXTA) for Q4 2019, worth a combined $6.77B — down 1.4% from $6.86B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new AXTA positions and 43 closed out — a net gain of 24 holders — while 148 added to existing stakes and 111 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $71.5M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, cutting an estimated $95.9M.

  • 373 institutional investors held Axalta (AXTA) as of Q4 2019, up from 351 in Q3 2019.
  • Funds reported $6.77B of Axalta stock for Q4 2019, down 1.4% quarter-over-quarter.
  • 67 funds opened new Axalta positions in Q4 2019 and 43 closed out, a net change of +24 holders.
  • The largest Axalta buyer in Q4 2019 was Goldman Sachs, an estimated $71.5M added.
  • The largest Axalta seller in Q4 2019 was Barrow, Hanley, Mewhinney & Strauss, an estimated $95.9M sold.

Based on aggregated 13F filings for Q4 2019.