Axalta
AXTA
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.
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: 351 → 373 (+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: 8 → 3 (-5)
Top Buyers
| 1 |
Goldman Sachs
New York
|
+$71.5M |
| 2 |
Truist Financial
Charlotte,
North Carolina
|
+$62M |
| 3 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
+$44.1M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$30.5M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$29M |
Top Sellers
| 1 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$95.9M |
| 2 |
PIMC
Praesidium Investment Management Company
New York
|
-$87.8M |
| 3 |
SC
Sculptor Capital
New York
|
-$85.9M |
| 4 |
JP
Jana Partners
New York
|
-$71.2M |
| 5 |
FP
FPR Partners
San Francisco,
California
|
-$68.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
401
Tower Research Capital (TRC)
New York
| – | -$338K | -11,207 | Closed |
|
402
Voloridge Investment Management
Jupiter,
Florida
| – | -$330K | -10,955 | Closed |
|
|
VF
403
Virtu Financial
New York
| – | -$304K | -10,085 | Closed |
|
|
PHK
404
Point72 Hong Kong
Hong Kong
| – | -$304K | -10,075 | Closed |
|
405
Teacher Retirement System of Texas
Austin,
Texas
| – | -$257K | -8,533 | Closed |
|
406
Arrowstreet Capital
Boston,
Massachusetts
| – | -$205K | -6,800 | Closed |
|
|
MC
407
Machina Capital
Paris,
France
| – | -$204K | -6,757 | Closed |
|
408
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$166K | -5,510 | Closed |
|
|
PCM
409
Prelude Capital Management
New York
| – | -$139K | -4,703 | Closed |
|
|
CC
410
Centiva Capital
New York
| – | -$100K | -3,310 | Closed |
|
411
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$6K | -215 | Closed |
|
|
SB
412
Strategic Blueprint
Atlanta,
Georgia
| – | -$3K | -110 | Closed |
|
413
AssetMark Inc
Concord,
California
| – | -$2K | -78 | 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.