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Axalta
AXTA

346 hedge funds and large institutions have $8.05B invested in Axalta in 2017 Q4 according to their latest regulatory filings, with 98 funds opening new positions, 119 increasing their positions, 95 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more first-time investments, than exits

New positions opened: 98 | Existing positions closed: 50

25% more repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 95

15% more funds holding

Funds holding: 300 → 346 (+46)

11% more call options, than puts

Call options by funds: $57.3M | Put options by funds: $51.4M

11% more capital invested

Capital invested by funds: $7.26B → $8.05B (+$788M)

1.11% less ownership

Funds ownership: 103.24% → 102.13% (-1.1%)

18% less funds holding in top 10

Funds holding in top 10: 11 → 9 (-2)

Holders
346
Holders Change
+46
Holders Change %
+15.33%
% of All Funds
7.85%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.2%
New
98
Increased
119
Reduced
95
Closed
50
Calls
$57.3M
Puts
$51.4M
Net Calls
+$5.88M
Net Calls Change
+$4.59M

Top Buyers

1
HCM
Highfields Capital Management
Massachusetts
+$189M
2
SCM
Shapiro Capital Management
Georgia
+$75.2M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$52.6M
4
MWA
Marshall Wace Asia
Hong Kong
+$49.1M
5
CIM
Confluence Investment Management
Missouri
+$43.1M

Top Sellers

1
SIG
Senator Investment Group
New York
-$145M
2
BWA
Brave Warrior Advisors
New York
-$109M
3
BlackRock
BlackRock
New York
-$108M
4
FP
FPR Partners
California
-$84.4M
5
Jennison Associates
Jennison Associates
New York
-$71.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
JP
351
Jana Partners
New York
– -$22M -760,570 Closed
Thrivent Financial for Lutherans
352
Thrivent Financial for Lutherans
Minnesota
– -$13.2M -456,505 Closed
Credit Agricole
353
Credit Agricole
France
– -$13M -450,300 Closed
Victory Capital Management
354
Victory Capital Management
Texas
– -$12.6M -434,850 Closed
ECAU
355
Everett Capital Advisors (UK)
United Kingdom
– -$11.8M -408,000 Closed
OCP
356
Oakcliff Capital Partners
New York
– -$9.37M -324,049 Closed
OAM
357
Oxford Asset Management
United Kingdom
– -$6.96M -240,506 Closed
ICM
358
Ionic Capital Management
New York
– -$6.7M -231,609 Closed
UONDDL
359
University of Notre Dame du Lac
Indiana
– -$4.74M -163,822 Closed
Canada Pension Plan Investment Board
360
Canada Pension Plan Investment Board
Ontario, Canada
– -$3.04M -105,000 Closed
CC
361
Cipher Capital
New York
– -$2.63M -90,986 Closed
EGM
362
Engineers Gate Manager
New York
– -$1.7M -58,723 Closed
First Trust Advisors
363
First Trust Advisors
Illinois
– -$1.48M -51,057 Closed
SCM
364
Stevens Capital Management
Pennsylvania
– -$1.03M -35,733 Closed
QT
365
Quantbot Technologies
New York
– -$886K -30,659 Closed
Verition Fund Management
366
Verition Fund Management
Connecticut
– -$819K -28,333 Closed
MLIM
367
Mountain Lake Investment Management
Florida
– -$723K -25,000 Closed
AP
368
AHL Partners
United Kingdom
– -$656K -22,668 Closed
HPCM
369
High Pointe Capital Management
Illinois
– -$568K -19,650 Closed
SEC
370
Seven Eight Capital
New York
– -$544K -18,827 Closed
IR
371
Invictus RG
Bermuda
– -$509K -17,585 Closed
KPF
372
K2 Principal Fund
Ontario, Canada
– -$471K -16,300 Closed
NIT
373
NumerixS Investment Technologies
British Columbia, Canada
– -$442K -15,300 Closed
PP
374
Paloma Partners
Connecticut
– -$430K -14,861 Closed
CG
375
Clinton Group
New York
– -$403K -13,923 Closed
12 13 14
15
16

AXTA Hedge Fund Activity: Q4 2017 in Review

346 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Axalta (AXTA) for Q4 2017, worth a combined $8.05B — up 11% from $7.26B a quarter earlier.

Buyers outnumbered sellers: 98 funds opened new AXTA positions and 50 closed out — a net gain of 48 holders — while 119 added to existing stakes and 95 trimmed.

The largest buyer was Highfields Capital Management, opening a new position worth an estimated $189M. The largest seller was Senator Investment Group, exiting entirely with an estimated $145M sold.

  • 346 institutional investors held Axalta (AXTA) as of Q4 2017, up from 300 in Q3 2017.
  • Funds reported $8.05B of Axalta stock for Q4 2017, up 11% quarter-over-quarter.
  • 98 funds opened new Axalta positions in Q4 2017 and 50 closed out, a net change of +48 holders.
  • The largest Axalta buyer in Q4 2017 was Highfields Capital Management, an estimated $189M added.
  • The largest Axalta seller in Q4 2017 was Senator Investment Group, an estimated $145M sold.

Based on aggregated 13F filings for Q4 2017.