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Axalta
AXTA

259 hedge funds and large institutions have $6.37B invested in Axalta in 2016 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 125 increasing their positions, 56 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

123% more repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 56

54% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 35

8% more funds holding in top 10

Funds holding in top 10: 12 → 13 (+1)

7% more funds holding

Funds holding: 241 → 259 (+18)

0% more call options, than puts

Call options by funds: $57.8M | Put options by funds: $57.5M

0.33% more ownership

Funds ownership: 100.14% → 100.48% (+0.33%)

8% less capital invested

Capital invested by funds: $6.95B → $6.37B (-$582M)

Holders
259
Holders Change
+18
Holders Change %
+7.47%
% of All Funds
6.91%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.35%
New
54
Increased
125
Reduced
56
Closed
35
Calls
$57.8M
Puts
$57.5M
Net Calls
+$252K
Net Calls Change
-$33.2M

Top Buyers

1
William Blair Investment Management
William Blair Investment Management
Illinois
+$131M
2
GCM
Gates Capital Management
New York
+$110M
3
IAM
Iridian Asset Management
Connecticut
+$74.5M
4
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$73.7M
5
BA
BlackRock Advisors
Delaware
+$61.5M

Top Sellers

1
CG
Carlyle Group
District of Columbia
-$798M
2
MG
Meritage Group
California
-$198M
3
Goldman Sachs
Goldman Sachs
New York
-$76M
4
Wells Fargo
Wells Fargo
California
-$59.7M
5
SCA
Southpoint Capital Advisors
New York
-$58.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
26
Millennium Management
New York
$62.3M +$35.7M +1,261,197 +116%
Harris Associates
27
Harris Associates
Illinois
$59.6M +$11.4M +401,175 +22%
ZP
28
Zimmer Partners
New York
$57M +$60.8M +2,147,971 New
CB
29
Cooke & Bieler
Pennsylvania
$55.3M +$19.7M +697,054 +50%
Norges Bank
30
Norges Bank
Norway
$47.3M -$10.1M -355,924 -17%
Adage Capital Partners
31
Adage Capital Partners
Massachusetts
$47.1M +$50.3M +1,775,000 New
BFA
32
BlackRock Fund Advisors
California
$45M +$19.1M +675,371 +66%
PI
33
Putnam Investments
Massachusetts
$42.4M +$6.23M +219,834 +16%
CWAM
34
Columbia Wanger Asset Management
Illinois
$42.1M -$5.13M -181,113 -10%
Renaissance Technologies
35
Renaissance Technologies
New York
$39.8M +$23.3M +822,400 +121%
Westfield Capital Management
36
Westfield Capital Management
Massachusetts
$36.5M +$39M +1,376,630 New
Deutsche Bank
37
Deutsche Bank
Germany
$35.1M +$14.9M +526,723 +66%
IIM
38
Ivory Investment Management
New York
$35M +$6.97M +246,073 +23%
Parnassus Investments
39
Parnassus Investments
California
$34.6M +$7.08M +250,000 +24%
RC
40
Rivulet Capital
New Jersey
$33.1M +$566K +20,002 +2%
Macquarie Group
41
Macquarie Group
Australia
$30.6M +$19M +671,426 +135%
Two Sigma Investments
42
Two Sigma Investments
New York
$30.1M -$900K -31,783 -3%
Marshall Wace
43
Marshall Wace
United Kingdom
$29.9M +$25.7M +908,142 +417%
Citadel Advisors
44
Citadel Advisors
Florida
$28.6M +$28.1M +991,274 +1,158%
Allianz Asset Management
45
Allianz Asset Management
Germany
$27.9M +$27.3M +964,065 +1,087%
Northern Trust
46
Northern Trust
Illinois
$27.9M +$10M +353,774 +51%
Invesco
47
Invesco
Georgia
$27.7M +$28.1M +992,989 +1,985%
Geode Capital Management
48
Geode Capital Management
Massachusetts
$27.6M +$6.17M +218,036 +26%
Mackenzie Financial
49
Mackenzie Financial
Ontario, Canada
$26.9M +$28.7M +1,012,997 New
3CP
50
3G Capital Partners
New York
$26.5M +$28.3M +1,000,000 New
1
2
3 4 5

AXTA Hedge Fund Activity: Q2 2016 in Review

259 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Axalta (AXTA) for Q2 2016, worth a combined $6.37B — down 8.4% from $6.95B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new AXTA positions and 35 closed out — a net gain of 19 holders — while 125 added to existing stakes and 56 trimmed.

The largest buyer was William Blair Investment Management, opening a new position worth an estimated $131M. The largest seller was Carlyle Group, cutting an estimated $798M.

  • 259 institutional investors held Axalta (AXTA) as of Q2 2016, up from 241 in Q1 2016.
  • Funds reported $6.37B of Axalta stock for Q2 2016, down 8.4% quarter-over-quarter.
  • 54 funds opened new Axalta positions in Q2 2016 and 35 closed out, a net change of +19 holders.
  • The largest Axalta buyer in Q2 2016 was William Blair Investment Management, an estimated $131M added.
  • The largest Axalta seller in Q2 2016 was Carlyle Group, an estimated $798M sold.

Based on aggregated 13F filings for Q2 2016.