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290 hedge funds and large institutions have $6.71B invested in Axalta in 2016 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 141 increasing their positions, 62 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more repeat investments, than reductions

Existing positions increased: 141 | Existing positions reduced: 62

110% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 29

15% more funds holding in top 10

Funds holding in top 10: 1315 (+2)

12% more funds holding

Funds holding: 259290 (+31)

5% more capital invested

Capital invested by funds: $6.37B → $6.71B (+$346M)

7% more call options, than puts

Call options by funds: $62.7M | Put options by funds: $58.6M

0.51% less ownership

Funds ownership: 100.48%99.97% (-0.51%)

Holders
290
Holders Change
+31
Holders Change %
+11.97%
% of All Funds
7.74%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.4%
New
61
Increased
141
Reduced
62
Closed
29
Calls
$62.7M
Puts
$58.6M
Net Calls
+$4.13M
Net Calls Change
+$3.87M
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
26
Sterling Capital Management
North Carolina
$82.2M -$3.83M -136,661 -4%
Citadel Advisors
27
Citadel Advisors
Florida
$81.9M +$50.9M +1,818,987 +169%
Marshall Wace
28
Marshall Wace
United Kingdom
$73.7M +$41.5M +1,481,048 +132%
LCM
29
Laurion Capital Management
New York
$71.9M +$71.2M +2,544,099 New
CB
30
Cooke & Bieler
Pennsylvania
$71.3M +$12.2M +436,467 +21%
American Century Companies
31
American Century Companies
Missouri
$68.7M -$6.59M -235,275 -9%
Principal Financial Group
32
Principal Financial Group
Iowa
$65.8M +$64.1M +2,289,526 +6,161%
Norges Bank
33
Norges Bank
Norway
$65.3M +$17.8M +635,511 +36%
CCM
34
Conatus Capital Management
Connecticut
$62.5M -$27.8M -992,681 -31%
Balyasny Asset Management
35
Balyasny Asset Management
Illinois
$58.9M +$42.2M +1,508,404 +262%
Harris Associates
36
Harris Associates
Illinois
$57.7M -$5.7M -203,454 -9%
BFA
37
BlackRock Fund Advisors
California
$51.1M +$3.18M +113,722 +7%
Westfield Capital Management
38
Westfield Capital Management
Massachusetts
$50.6M +$11.6M +413,065 +30%
RC
39
Rivulet Capital
New Jersey
$49.4M +$14.1M +502,400 +40%
Parnassus Investments
40
Parnassus Investments
California
$43.4M +$6.44M +230,000 +18%
Mackenzie Financial
41
Mackenzie Financial
Ontario, Canada
$42.6M +$13.8M +493,440 +49%
Alyeska Investment Group
42
Alyeska Investment Group
Illinois
$41M +$15.4M +549,520 +61%
CWAM
43
Columbia Wanger Asset Management
Illinois
$40.8M -$4.07M -145,273 -9%
IIM
44
Ivory Investment Management
New York
$40.5M +$3.15M +112,547 +9%
PI
45
Putnam Investments
Massachusetts
$40.5M -$4.63M -165,464 -10%
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$39.9M +$15.7M +561,569 +66%
Geode Capital Management
47
Geode Capital Management
Massachusetts
$36.7M +$7.24M +258,682 +25%
Two Sigma Investments
48
Two Sigma Investments
New York
$35.3M +$3.22M +115,006 +10%
Northern Trust
49
Northern Trust
Illinois
$35M +$5.26M +187,931 +18%
JP Morgan Chase
50
JP Morgan Chase
New York
$32.9M +$10.7M +381,813 +49%

AXTA Hedge Fund Activity: Q3 2016 in Review

290 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Axalta (AXTA) for Q3 2016, worth a combined $6.71B — up 5.4% from $6.37B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new AXTA positions and 29 closed out — a net gain of 32 holders — while 141 added to existing stakes and 62 trimmed.

The largest buyer was SQ Advisors, opening a new position worth an estimated $148M. The largest seller was Carlyle Group, exiting entirely with an estimated $1.1B sold.

  • 290 institutional investors held Axalta (AXTA) as of Q3 2016, up from 259 in Q2 2016.
  • Funds reported $6.71B of Axalta stock for Q3 2016, up 5.4% quarter-over-quarter.
  • 61 funds opened new Axalta positions in Q3 2016 and 29 closed out, a net change of +32 holders.
  • The largest Axalta buyer in Q3 2016 was SQ Advisors, an estimated $148M added.
  • The largest Axalta seller in Q3 2016 was Carlyle Group, an estimated $1.1B sold.

Based on aggregated 13F filings for Q3 2016.