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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
QCG
351
Quadrant Capital Group
Ohio
$10K +$10.3K +349 New
Northwestern Mutual Wealth Management
352
Northwestern Mutual Wealth Management
Wisconsin
$9K +$3.01K +102 +53%
MI
353
Markston International
New York
$8K
APA
354
American Portfolios Advisors
New York
$7.84K
CFN
355
Cordasco Financial Network
Florida
$7K
LC
356
Lindbrook Capital
California
$5K
EARNEST Partners
357
EARNEST Partners
Georgia
$4K
Rockefeller Capital Management
358
Rockefeller Capital Management
New York
$4K
SPIA
359
Steward Partners Investment Advisory
New York
$3K
TFGT
360
TS Financial Group (TSFG)
Illinois
$3K
WAP
361
Wealthcare Advisory Partners
Pennsylvania
$3K
RFA
362
Reilly Financial Advisors
California
$3K +$2.92K +99 New
BGIM
363
Brandywine Global Investment Management
Pennsylvania
$2K +$973 +33 New
IA
364
IndexIQ Advisors
New York
$2K +$2.06K +70 New
Chevy Chase Trust
365
Chevy Chase Trust
Maryland
$2K +$2.12K +72 New
Carson Wealth (CWM LLC)
366
Carson Wealth (CWM LLC)
Nebraska
$1K
VCM
367
Versant Capital Management
Arizona
$1K
AS
368
Altshuler Shaham
Israel
$1K +$590 +20 +222%
TSW
369
Thompson Siegel & Walmsley
Virginia
$1K +$590 +20 New
BWM
370
BerganKDV Wealth Management
Minnesota
$1K +$884 +30 New
KPW
371
Kore Private Wealth
New York
$1K +$973 +33 New
AWM
372
Atticus Wealth Management
Florida
$1K +$1.03K +35 New
SC
373
Sculptor Capital
New York
-$85.9M -2,849,318 Closed
TCIM
374
TOMS Capital Investment Management
New York
-$39.9M -1,325,000 Closed
SGI
375
Summit Global Investments
Utah
-$11M -365,560 Closed

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.