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Axalta
AXTA

346 hedge funds and large institutions have $8.05B invested in Axalta in 2017 Q4 according to their latest regulatory filings, with 98 funds opening new positions, 119 increasing their positions, 95 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more first-time investments, than exits

New positions opened: 98 | Existing positions closed: 50

25% more repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 95

15% more funds holding

Funds holding: 300 → 346 (+46)

11% more call options, than puts

Call options by funds: $57.3M | Put options by funds: $51.4M

11% more capital invested

Capital invested by funds: $7.26B → $8.05B (+$788M)

1.11% less ownership

Funds ownership: 103.24% → 102.13% (-1.1%)

18% less funds holding in top 10

Funds holding in top 10: 11 → 9 (-2)

Holders
346
Holders Change
+46
Holders Change %
+15.33%
% of All Funds
7.85%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.2%
New
98
Increased
119
Reduced
95
Closed
50
Calls
$57.3M
Puts
$51.4M
Net Calls
+$5.88M
Net Calls Change
+$4.59M

Top Buyers

1
HCM
Highfields Capital Management
Massachusetts
+$189M
2
SCM
Shapiro Capital Management
Georgia
+$75.2M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$52.6M
4
MWA
Marshall Wace Asia
Hong Kong
+$49.1M
5
CIM
Confluence Investment Management
Missouri
+$43.1M

Top Sellers

1
SIG
Senator Investment Group
New York
-$145M
2
BWA
Brave Warrior Advisors
New York
-$109M
3
BlackRock
BlackRock
New York
-$108M
4
FP
FPR Partners
California
-$84.4M
5
Jennison Associates
Jennison Associates
New York
-$71.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
VOYA Investment Management
26
VOYA Investment Management
Georgia
$75.1M +$2.3M +72,742 +3%
Parnassus Investments
27
Parnassus Investments
California
$74.5M +$16.7M +527,261 +30%
CIM
28
Confluence Investment Management
Missouri
$74.3M +$43.1M +1,362,163 +146%
Bessemer Group
29
Bessemer Group
New Jersey
$72.8M -$18.8M -592,716 -21%
Charles Schwab
30
Charles Schwab
California
$71.2M -$5.97M -188,564 -8%
Invesco
31
Invesco
Georgia
$69.4M +$6.47M +204,313 +11%
Ameriprise
32
Ameriprise
Minnesota
$64.1M +$29.4M +927,535 +88%
TAM
33
Timucuan Asset Management
Florida
$64M -$57.8M -1,824,256 -48%
Harris Associates
34
Harris Associates
Illinois
$62.8M -$2.06M -65,001 -3%
Principal Financial Group
35
Principal Financial Group
Iowa
$59.2M -$15.2M -480,478 -21%
Westfield Capital Management
36
Westfield Capital Management
Massachusetts
$58M +$9.77M +308,555 +21%
TCIM
37
TIAA CREF Investment Management
New York
$57.7M +$37.8M +1,193,184 +203%
Millennium Management
38
Millennium Management
New York
$56.2M +$39.7M +1,252,686 +259%
T. Rowe Price Associates
39
T. Rowe Price Associates
Maryland
$56M +$52.6M +1,659,250 +2,294%
Geode Capital Management
40
Geode Capital Management
Massachusetts
$55.8M +$589K +18,606 +1%
MWA
41
Marshall Wace Asia
Hong Kong
$50.1M +$49.1M +1,549,453 New
CB
42
Cooke & Bieler
Pennsylvania
$48.5M -$57M -1,799,517 -55%
MIH
43
Madison Investment Holdings
Wisconsin
$44.2M -$1.54M -48,500 -3%
Northern Trust
44
Northern Trust
Illinois
$42.3M +$1.62M +51,303 +4%
Adage Capital Partners
45
Adage Capital Partners
Massachusetts
$41.6M +$6.33M +200,000 +18%
MAMU
46
Marathon Asset Management (UK)
United Kingdom
$41.1M +$650K +20,514 +2%
TCM
47
TimesSquare Capital Management
New York
$39.8M -$23.6M -744,300 -38%
BHG
48
Blue Harbour Group
Connecticut
$39.2M +$38.4M +1,210,964 New
Fiera Capital (Canada)
49
Fiera Capital (Canada)
Quebec, Canada
$37.5M +$18.5M +583,176 +101%
VVP
50
Vulcan Value Partners
Alabama
$36.3M +$35.6M +1,123,215 New
1
2
3 4 5

AXTA Hedge Fund Activity: Q4 2017 in Review

346 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Axalta (AXTA) for Q4 2017, worth a combined $8.05B — up 11% from $7.26B a quarter earlier.

Buyers outnumbered sellers: 98 funds opened new AXTA positions and 50 closed out — a net gain of 48 holders — while 119 added to existing stakes and 95 trimmed.

The largest buyer was Highfields Capital Management, opening a new position worth an estimated $189M. The largest seller was Senator Investment Group, exiting entirely with an estimated $145M sold.

  • 346 institutional investors held Axalta (AXTA) as of Q4 2017, up from 300 in Q3 2017.
  • Funds reported $8.05B of Axalta stock for Q4 2017, up 11% quarter-over-quarter.
  • 98 funds opened new Axalta positions in Q4 2017 and 50 closed out, a net change of +48 holders.
  • The largest Axalta buyer in Q4 2017 was Highfields Capital Management, an estimated $189M added.
  • The largest Axalta seller in Q4 2017 was Senator Investment Group, an estimated $145M sold.

Based on aggregated 13F filings for Q4 2017.