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288 hedge funds and large institutions have $6.63B invested in Axalta in 2016 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 117 increasing their positions, 89 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 89

7% more funds holding in top 10

Funds holding in top 10: 1516 (+1)

1.34% more ownership

Funds ownership: 99.97%101.31% (+1.3%)

7% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 46

1% less funds holding

Funds holding: 290288 (-2)

1% less capital invested

Capital invested by funds: $6.71B → $6.63B (-$83.8M)

48% less call options, than puts

Call options by funds: $17.3M | Put options by funds: $33M

Holders
288
Holders Change
-2
Holders Change %
-0.69%
% of All Funds
7.2%
Holding in Top 10
16
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.67%
% of All Funds
0.4%
New
49
Increased
117
Reduced
89
Closed
46
Calls
$17.3M
Puts
$33M
Net Calls
-$15.7M
Net Calls Change
-$19.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Jennison Associates
26
Jennison Associates
New York
$85.7M -$33.2M -1,261,394 -29%
BG
27
BlackRock Group
United Kingdom
$81.5M +$827K +31,412 +1%
RCM
28
Roystone Capital Management
New York
$67.3M +$65.1M +2,474,500 New
Fidelity Investments
29
Fidelity Investments
Massachusetts
$65.1M -$22.5M -856,617 -26%
Principal Financial Group
30
Principal Financial Group
Iowa
$62.8M -$495K -18,809 -0.8%
First Eagle Investment Management
31
First Eagle Investment Management
New York
$61.3M -$38.5M -1,464,623 -39%
BFA
32
BlackRock Fund Advisors
California
$53.4M +$4.1M +155,667 +9%
Millennium Management
33
Millennium Management
New York
$53M -$53.8M -2,044,773 -51%
Westfield Capital Management
34
Westfield Capital Management
Massachusetts
$51.3M +$2.58M +98,115 +5%
Harris Associates
35
Harris Associates
Illinois
$51.1M -$4.35M -165,096 -8%
Parnassus Investments
36
Parnassus Investments
California
$50.3M +$8.29M +315,000 +21%
RC
37
Rivulet Capital
New Jersey
$47.1M -$484K -18,400 -1%
Invesco
38
Invesco
Georgia
$46.2M +$17.6M +669,519 +65%
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$44.3M +$5.72M +217,348 +15%
Mackenzie Financial
40
Mackenzie Financial
Ontario, Canada
$42.4M +$1.42M +53,943 +4%
LM
41
Luminus Management
Texas
$41.7M +$40.4M +1,534,089 New
Wells Fargo
42
Wells Fargo
California
$39.6M +$15.3M +581,328 +66%
American Century Companies
43
American Century Companies
Missouri
$38.7M -$26.5M -1,006,905 -41%
Geode Capital Management
44
Geode Capital Management
Massachusetts
$38.3M +$2.85M +108,102 +8%
SIG
45
Senator Investment Group
New York
$38M +$36.8M +1,397,868 New
Charles Schwab
46
Charles Schwab
California
$37.4M +$7.76M +294,872 +27%
CWAM
47
Columbia Wanger Asset Management
Illinois
$35.2M -$3.92M -148,876 -10%
Marshall Wace
48
Marshall Wace
United Kingdom
$34.9M -$34.9M -1,324,970 -51%
MIH
49
Madison Investment Holdings
Wisconsin
$34.7M +$10.8M +409,481 +47%
Northern Trust
50
Northern Trust
Illinois
$30.3M -$3.33M -126,506 -10%

AXTA Hedge Fund Activity: Q4 2016 in Review

288 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Axalta (AXTA) for Q4 2016, worth a combined $6.63B — down 1.2% from $6.71B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new AXTA positions and 46 closed out — a net gain of 3 holders — while 117 added to existing stakes and 89 trimmed.

The largest buyer was FPR Partners, opening a new position worth an estimated $173M. The largest seller was Goldman Sachs, cutting an estimated $120M.

  • 288 institutional investors held Axalta (AXTA) as of Q4 2016, down from 290 in Q3 2016.
  • Funds reported $6.63B of Axalta stock for Q4 2016, down 1.2% quarter-over-quarter.
  • 49 funds opened new Axalta positions in Q4 2016 and 46 closed out, a net change of +3 holders.
  • The largest Axalta buyer in Q4 2016 was FPR Partners, an estimated $173M added.
  • The largest Axalta seller in Q4 2016 was Goldman Sachs, an estimated $120M sold.

Based on aggregated 13F filings for Q4 2016.