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318 hedge funds and large institutions have $5.57B invested in Axalta in 2018 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 130 increasing their positions, 105 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more call options, than puts

Call options by funds: $171M | Put options by funds: $99.5M

24% more repeat investments, than reductions

Existing positions increased: 130 | Existing positions reduced: 105

0.78% less ownership

Funds ownership: 100.4%99.62% (-0.78%)

8% less funds holding

Funds holding: 347318 (-29)

21% less capital invested

Capital invested by funds: $7.04B → $5.57B (-$1.48B)

33% less first-time investments, than exits

New positions opened: 52 | Existing positions closed: 78

63% less funds holding in top 10

Funds holding in top 10: 83 (-5)

Holders
318
Holders Change
-29
Holders Change %
-8.36%
% of All Funds
7.09%
Holding in Top 10
3
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-62.5%
% of All Funds
0.07%
New
52
Increased
130
Reduced
105
Closed
78
Calls
$171M
Puts
$99.5M
Net Calls
+$72M
Net Calls Change
-$45.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$60.9M +$18.7M +752,717 +41%
Invesco
27
Invesco
Georgia
$58.3M +$2.43M +97,927 +4%
Janus Henderson Group
28
Janus Henderson Group
United Kingdom
$56.2M -$8.96M -360,817 -13%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$48.4M +$5.98M +240,896 +13%
CC
30
Carlson Capital
Texas
$48.2M +$5.69M +229,125 +13%
CI Investments Inc
31
CI Investments Inc
Ontario, Canada
$48M +$19.8M +796,400 +64%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$47M +$2.76M +111,008 +6%
Wells Fargo
33
Wells Fargo
California
$46.3M +$925K +37,240 +2%
LCOV
34
London Company of Virginia
Virginia
$46M -$6.07M -244,253 -11%
CIM
35
Confluence Investment Management
Missouri
$45M -$4.05M -162,859 -8%
TAM
36
Timucuan Asset Management
Florida
$44.9M -$1.19M -47,712 -2%
Renaissance Technologies
37
Renaissance Technologies
New York
$40.2M -$15.7M -631,500 -27%
Two Sigma Investments
38
Two Sigma Investments
New York
$39.2M -$24.6M -989,656 -37%
Norges Bank
39
Norges Bank
Norway
$37.5M -$13.4M -538,685 -25%
MIH
40
Madison Investment Holdings
Wisconsin
$36.2M +$4.24M +170,715 +12%
MAMU
41
Marathon Asset Management (UK)
United Kingdom
$32.3M +$2.14M +86,195 +7%
Balyasny Asset Management
42
Balyasny Asset Management
Illinois
$31.3M +$29.1M +1,170,119 +707%
Ameriprise
43
Ameriprise
Minnesota
$30.7M +$1.9M +76,350 +6%
Northern Trust
44
Northern Trust
Illinois
$30.1M +$2.04M +81,989 +7%
Deutsche Bank
45
Deutsche Bank
Germany
$30.1M -$38.3M -1,540,198 -54%
Two Sigma Advisers
46
Two Sigma Advisers
New York
$29.7M -$2.51M -101,100 -7%
MWA
47
Marshall Wace Asia
Hong Kong
$28.2M +$9.11M +366,675 +44%
Charles Schwab
48
Charles Schwab
California
$27.8M +$837K +33,674 +3%
Federated Hermes
49
Federated Hermes
Pennsylvania
$26.7M +$3.86M +155,442 +16%
Fiera Capital (Canada)
50
Fiera Capital (Canada)
Quebec, Canada
$23.9M -$1.8M -72,648 -7%

AXTA Hedge Fund Activity: Q4 2018 in Review

318 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Axalta (AXTA) for Q4 2018, worth a combined $5.57B — down 21% from $7.04B a quarter earlier.

Sellers outnumbered buyers: 78 funds closed out of AXTA and 52 opened new positions — a net loss of 26 holders — while 105 trimmed existing stakes and 130 added.

The largest buyer was Millennium Management, adding an estimated $75.2M. The largest seller was Highfields Capital Management, exiting entirely with an estimated $113M sold.

  • 318 institutional investors held Axalta (AXTA) as of Q4 2018, down from 347 in Q3 2018.
  • Funds reported $5.57B of Axalta stock for Q4 2018, down 21% quarter-over-quarter.
  • 52 funds opened new Axalta positions in Q4 2018 and 78 closed out, a net change of -26 holders.
  • The largest Axalta buyer in Q4 2018 was Millennium Management, an estimated $75.2M added.
  • The largest Axalta seller in Q4 2018 was Highfields Capital Management, an estimated $113M sold.

Based on aggregated 13F filings for Q4 2018.