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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
Westfield Capital Management
351
Westfield Capital Management
Massachusetts
-$414K -14,200 Closed
SL
352
Signition LP
New York
-$366K -12,537 Closed
BCM
353
Bayesian Capital Management
New York
-$344K -11,800 Closed
LFA
354
Legacy Financial Advisors
Kentucky
-$321K -11,015 Closed
HM
355
Harvest Management
New York
-$321K -11,000 Closed
Truist Financial
356
Truist Financial
North Carolina
-$318K -10,904 Closed
Neuberger Berman Group
357
Neuberger Berman Group
New York
-$298K -10,204 Closed
PHK
358
Point72 Hong Kong
Hong Kong
-$294K -10,072 Closed
Comerica Bank
359
Comerica Bank
Texas
-$213K -8,510 Closed
RIL
360
Rothschild Investment LLC
Illinois
-$239K -8,200 Closed
Cambridge Investment Research Advisors
361
Cambridge Investment Research Advisors
Iowa
-$234K -8,019 Closed
TCM
362
Teza Capital Management
Illinois
-$227K -7,796 Closed
WSTAM
363
Wilbanks Smith & Thomas Asset Management
Virginia
-$227K -7,780 Closed
FA
364
FDx Advisors
Illinois
-$219K -7,503 Closed
RJFSA
365
Raymond James Financial Services Advisors
Florida
-$213K -7,299 Closed
PA
366
Profund Advisors
Maryland
-$210K -7,202 Closed
IRF
367
IBM Retirement Fund
New York
-$208K -7,147 Closed
Manulife (Manufacturers Life Insurance)
368
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$200K -6,867 Closed
TRCT
369
Tower Research Capital (TRC)
New York
-$168K -5,788 Closed
CPIG
370
Chicago Partners Investment Group
Illinois
-$103K -4,306 Closed
MWPCG
371
Measured Wealth Private Client Group
New Hampshire
-$96K -3,305 Closed
SFPIA
372
Stevens First Principles Investment Advisors
California
-$87K -3,000 Closed
LS
373
Livforsakringsbolaget Skandia
Sweden
-$58K -2,000 Closed
SMFS
374
Squar Milner Financial Services
California
-$51K -1,765 Closed
EWM
375
Edge Wealth Management
New York
-$27K -920 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.