We are live on ! Find out more

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
AI
351
Atom Investors
Texas
-$4.4M -147,918 Closed
ACPU
352
Arrowgrass Capital Partners (US)
Delaware
-$4.03M -135,190 Closed
DCM
353
Dupont Capital Management
Delaware
-$2.38M -79,858 Closed
Toronto Dominion Bank
354
Toronto Dominion Bank
Ontario, Canada
-$980K -65,822 Closed
LCM
355
Laurion Capital Management
New York
-$1.83M -61,371 Closed
YCM
356
Yakira Capital Management
Connecticut
-$1.19M -39,900 Closed
OAC
357
OMERS Administration Corp
Ontario, Canada
-$1.15M -38,100 Closed
USAA
358
United Services Automobile Association
Texas
-$990K -33,260 Closed
RL
359
Ruffer LLP
United Kingdom
-$745K -25,000 Closed
ARTA
360
A.R.T. Advisors
New York
-$716K -24,042 Closed
SOADOR
361
State of Alaska Department of Revenue
Alaska
-$688K -23,169 Closed
LCM
362
Landscape Capital Management
New Jersey
-$493K -16,565 Closed
W
363
WealthStone
Ohio
-$460K -15,445 Closed
AIL
364
AGF Investments LLC
Ontario, Canada
-$380K -12,780 Closed
TSS
365
Two Sigma Securities
New York
-$358K -12,013 Closed
C
366
Cerebellum
California
-$350K -11,772 Closed
FI
367
Fosun International
China
-$299K -10,000 Closed
TSW
368
Thompson Siegel & Walmsley
Virginia
-$298K -10,000 Closed
FA
369
FDx Advisors
Illinois
-$263K -8,829 Closed
LOAMS
370
Lombard Odier Asset Management (Switzerland)
Switzerland
-$238K -7,987 Closed
MF
371
Magnetar Financial
Illinois
-$229K -7,689 Closed
HF
372
HRT Financial
New York
-$226K -7,599 Closed
JT
373
Jump Trading
Illinois
-$202K -6,798 Closed
NICM
374
Neo Ivy Capital Management
New York
-$200K -6,721 Closed
NIT
375
NumerixS Investment Technologies
British Columbia, Canada
-$173K -5,800 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.