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Axalta
AXTA

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: 5 → 8 (+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: 341 → 351 (+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

Top Buyers

1
Millennium Management
Millennium Management
New York
+$44M
2
TCIM
TOMS Capital Investment Management
New York
+$39.1M
3
PC
PointState Capital
New York
+$37.4M
4
TAL
TIG Advisors LLC
New York
+$35.6M
5
BBHC
Brown Brothers Harriman & Co
New York
+$33.8M

Top Sellers

1
SIG
Senator Investment Group
New York
-$119M
2
GCM
Gates Capital Management
New York
-$71.7M
3
JP
Jana Partners
New York
-$54.6M
4
Bessemer Group
Bessemer Group
New Jersey
-$43.9M
5
Two Sigma Investments
Two Sigma Investments
New York
-$31.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
PI
376
PineBridge Investments
New York
– -$169K -5,689 Closed
Acadian Asset Management
377
Acadian Asset Management
Massachusetts
– -$116K -3,901 Closed
CBOA
378
Commonwealth Bank of Australia
Australia
– -$86K -2,928 Closed
HIIFS
379
Harel Insurance Investments & Financial Services
Israel
– -$57K -1,900 Closed
RE
380
RBC Europe
United Kingdom
– -$29.8K -1,000 Closed
CAW
381
Cornerstone Advisors (Washington)
Washington
– -$23K -766 Closed
RCG
382
Ruggie Capital Group
Florida
– -$7K -249 Closed
CTB
383
Country Trust Bank
Illinois
– -$4K -141 Closed
FBT
384
First Bank & Trust
South Dakota
– -$4K -124 Closed
MWC
385
MBM Wealth Consultants
Missouri
– -$3K -105 Closed
Parallax Volatility Advisers
386
Parallax Volatility Advisers
California
– -$1.68K -57 Closed
VVP
387
Vulcan Value Partners
Alabama
– -$2K -55 Closed
OIA
388
OneDigital Investment Advisors
Kansas
– -$1K -45 Closed
PCP
389
Proficio Capital Partners
Massachusetts
– -$1K -23 Closed
AS
390
Altshuler Shaham
Israel
– +$266 +9 New
Lazard Asset Management
391
Lazard Asset Management
New York
– +$738 +25 New
12 13 14 15
16

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.