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Axalta
AXTA

298 hedge funds and large institutions have $7.79B invested in Axalta in 2017 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 118 increasing their positions, 96 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

134% more call options, than puts

Call options by funds: $56.5M | Put options by funds: $24.2M

42% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 38

23% more repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 96

18% more capital invested

Capital invested by funds: $6.63B → $7.79B (+$1.16B)

6% more funds holding in top 10

Funds holding in top 10: 16 → 17 (+1)

3% more funds holding

Funds holding: 288 → 298 (+10)

1.06% less ownership

Funds ownership: 101.31% → 100.25% (-1.1%)

Holders
298
Holders Change
+10
Holders Change %
+3.47%
% of All Funds
7.42%
Holding in Top 10
17
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.25%
% of All Funds
0.42%
New
54
Increased
118
Reduced
96
Closed
38
Calls
$56.5M
Puts
$24.2M
Net Calls
+$32.3M
Net Calls Change
+$48M

Top Buyers

1
BlackRock
BlackRock
New York
+$543M
2
SIG
Senator Investment Group
New York
+$98.1M
3
DSA
Davis Selected Advisers
Arizona
+$83M
4
PIM
Perkins Investment Management
Illinois
+$57.1M
5
TCIM
TIAA CREF Investment Management
New York
+$40.7M

Top Sellers

1
SCP
Soroban Capital Partners
New York
-$113M
2
IAM
Iridian Asset Management
Connecticut
-$100M
3
ZP
Zimmer Partners
New York
-$85.6M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$68.3M
5
GCM
Gates Capital Management
New York
-$61.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Harris Associates
26
Harris Associates
Illinois
$65.3M +$4.49M +151,280 +8%
Invesco
27
Invesco
Georgia
$62.4M +$7.04M +237,112 +14%
Parnassus Investments
28
Parnassus Investments
California
$62M +$2.23M +75,000 +4%
PIM
29
Perkins Investment Management
Illinois
$61.9M +$57.1M +1,923,458 New
TCIM
30
TIAA CREF Investment Management
New York
$61.1M +$40.7M +1,371,808 +261%
TCM
31
TimesSquare Capital Management
New York
$54.2M +$20.3M +683,300 +68%
Westfield Capital Management
32
Westfield Capital Management
Massachusetts
$51M -$8.98M -302,435 -16%
RCM
33
Roystone Capital Management
New York
$49.9M -$27.5M -925,500 -37%
Mackenzie Financial
34
Mackenzie Financial
Ontario, Canada
$49.9M -$358K -12,050 -0.8%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$48.7M +$3.14M +105,795 +8%
Charles Schwab
36
Charles Schwab
California
$47.9M +$3.28M +110,577 +8%
Wells Fargo
37
Wells Fargo
California
$47.5M +$542K +18,263 +1%
Goldman Sachs
38
Goldman Sachs
New York
$46.7M +$11.5M +387,853 +37%
MIH
39
Madison Investment Holdings
Wisconsin
$41.3M +$220K +7,415 +0.6%
American Century Companies
40
American Century Companies
Missouri
$40.5M -$4.93M -165,943 -12%
RC
41
Rivulet Capital
New Jersey
$40.1M -$14.4M -485,933 -28%
Millennium Management
42
Millennium Management
New York
$39.8M -$21.2M -713,311 -37%
First Eagle Investment Management
43
First Eagle Investment Management
New York
$39.2M -$30.8M -1,037,285 -46%
MWNA
44
Marshall Wace North America
New York
$38.6M +$35.9M +1,207,100 New
Northern Trust
45
Northern Trust
Illinois
$36.9M +$960K +32,330 +3%
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$36M -$15.1M -508,805 -31%
WRF
47
Waddell & Reed Financial
Kansas
$35.7M +$33M +1,109,610 New
Adage Capital Partners
48
Adage Capital Partners
Massachusetts
$34M -$68.3M -2,300,000 -69%
Two Sigma Investments
49
Two Sigma Investments
New York
$32.3M +$12.4M +416,175 +71%
AC
50
Ascend Capital
California
$30.8M +$19.2M +647,683 +209%
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AXTA Hedge Fund Activity: Q1 2017 in Review

298 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Axalta (AXTA) for Q1 2017, worth a combined $7.79B — up 18% from $6.63B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new AXTA positions and 38 closed out — a net gain of 16 holders — while 118 added to existing stakes and 96 trimmed.

The largest buyer was BlackRock, adding an estimated $543M. The largest seller was Soroban Capital Partners, exiting entirely with an estimated $113M sold.

  • 298 institutional investors held Axalta (AXTA) as of Q1 2017, up from 288 in Q4 2016.
  • Funds reported $7.79B of Axalta stock for Q1 2017, up 18% quarter-over-quarter.
  • 54 funds opened new Axalta positions in Q1 2017 and 38 closed out, a net change of +16 holders.
  • The largest Axalta buyer in Q1 2017 was BlackRock, an estimated $543M added.
  • The largest Axalta seller in Q1 2017 was Soroban Capital Partners, an estimated $113M sold.

Based on aggregated 13F filings for Q1 2017.