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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
BGIM
376
Boussard & Gavaudan Investment Management
United Kingdom
-$9.02M -298,024 Closed
RA
377
Ramius Advisors
New York
-$8.09M -268,319 Closed
CM
378
Caption Management
Oklahoma
-$6.53M -221,600 Closed
PTC
379
Petrus Trust Company
Texas
-$6.03M -200,000 Closed
SAM
380
Sandbar Asset Management
United Kingdom
-$5.64M -187,241 Closed
Group One Trading
381
Group One Trading
Illinois
-$5.03M -170,473 Closed
PSAMP
382
P. Schoenfeld Asset Management (PSAM)
New York
-$4.75M -157,500 Closed
PCM
383
Pentwater Capital Management
Florida
-$4.13M -140,000 Closed
Canada Life
384
Canada Life
Manitoba, Canada
-$3.79M -125,593 Closed
CHCM
385
Columbus Hill Capital Management
New Jersey
-$3.61M -119,603 Closed
Twin Tree Management
386
Twin Tree Management
Texas
-$1.68M -56,991 Closed
HA
387
Havens Advisors
New York
-$1.52M -50,500 Closed
JGC
388
J. Goldman & Co
New York
-$1.37M -45,317 Closed
ECP
389
Empyrean Capital Partners
California
-$1.3M -43,104 Closed
3C
390
361 Capital
Colorado
-$1.15M -38,208 Closed
LOAMU
391
Lombard Odier Asset Management (USA)
New York
-$986K -32,700 Closed
CCM
392
Corsair Capital Management
New York
-$920K -30,526 Closed
QC
393
Quadrature Capital
United Kingdom
-$791K -26,233 Closed
BIM
394
Bridges Investment Management
Nebraska
-$745K -24,720 Closed
Bank of Nova Scotia
395
Bank of Nova Scotia
Ontario, Canada
-$745K -24,710 Closed
BAM
396
Blueshift Asset Management
New Jersey
-$593K -19,662 Closed
Wolverine Trading
397
Wolverine Trading
Illinois
-$503K -17,057 Closed
Walleye Trading
398
Walleye Trading
New York
-$461K -15,626 Closed
BCM
399
Bayesian Capital Management
New York
-$464K -15,400 Closed
PP
400
Pegasus Partners
Wisconsin
-$430K -14,251 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.