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340 hedge funds and large institutions have $5.86B invested in Axalta in 2019 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 133 increasing their positions, 114 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

102% more call options, than puts

Call options by funds: $162M | Put options by funds: $80.2M

93% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 27

17% more repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 114

7% more funds holding

Funds holding: 318340 (+22)

5% more capital invested

Capital invested by funds: $5.57B → $5.86B (+$300M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.58% less ownership

Funds ownership: 99.62%99.04% (-0.58%)

Holders
340
Holders Change
+22
Holders Change %
+6.92%
% of All Funds
7.36%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
52
Increased
133
Reduced
114
Closed
27
Calls
$162M
Puts
$80.2M
Net Calls
+$82M
Net Calls Change
+$10M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$58.6M +$6.67M +259,255 +13%
Invesco
27
Invesco
Georgia
$57.8M -$5.05M -196,120 -8%
LCOV
28
London Company of Virginia
Virginia
$55.2M +$5.74M +223,065 +11%
Two Sigma Investments
29
Two Sigma Investments
New York
$54.7M +$12.8M +497,869 +30%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$54.1M +$3.54M +137,409 +7%
Wells Fargo
31
Wells Fargo
California
$51.6M +$1.77M +68,650 +3%
CI Investments Inc
32
CI Investments Inc
Ontario, Canada
$51.6M -$103K -4,000 -0.2%
Janus Henderson Group
33
Janus Henderson Group
United Kingdom
$50.7M -$9.98M -387,728 -16%
CIM
34
Confluence Investment Management
Missouri
$50M +$1.64M +63,875 +3%
TAM
35
Timucuan Asset Management
Florida
$48.4M +$129K +5,019 +0.3%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$44.4M +$12.6M +489,400 +39%
MIH
37
Madison Investment Holdings
Wisconsin
$44.1M +$5.27M +204,802 +13%
Citadel Advisors
38
Citadel Advisors
Florida
$42.1M -$24M -931,849 -36%
Norges Bank
39
Norges Bank
Norway
$40.4M
CC
40
Carlson Capital
Texas
$38.1M -$14.1M -546,462 -27%
MAMU
41
Marathon Asset Management (UK)
United Kingdom
$35.8M +$1.12M +43,497 +3%
Charles Schwab
42
Charles Schwab
California
$32.5M +$2.62M +101,927 +9%
Northern Trust
43
Northern Trust
Illinois
$32.3M -$130K -5,068 -0.4%
Federated Hermes
44
Federated Hermes
Pennsylvania
$26.5M -$2.33M -90,337 -8%
Fiera Capital (Canada)
45
Fiera Capital (Canada)
Quebec, Canada
$25.8M +$85.3K +3,313 +0.3%
Balyasny Asset Management
46
Balyasny Asset Management
Illinois
$25.8M -$8.09M -314,204 -24%
Ameriprise
47
Ameriprise
Minnesota
$25.3M -$7.87M -305,648 -23%
SAM
48
Scopus Asset Management
New York
$24.8M +$25.4M +985,000 New
RP
49
Reinhart Partners
Wisconsin
$21.5M -$509K -19,782 -2%
WIM
50
Weitz Investment Management
Nebraska
$21.2M +$615K +23,900 +3%

AXTA Hedge Fund Activity: Q1 2019 in Review

340 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Axalta (AXTA) for Q1 2019, worth a combined $5.86B — up 5.4% from $5.57B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new AXTA positions and 27 closed out — a net gain of 25 holders — while 133 added to existing stakes and 114 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $25.4M. The largest seller was First Pacific Advisors, cutting an estimated $60M.

  • 340 institutional investors held Axalta (AXTA) as of Q1 2019, up from 318 in Q4 2018.
  • Funds reported $5.86B of Axalta stock for Q1 2019, up 5.4% quarter-over-quarter.
  • 52 funds opened new Axalta positions in Q1 2019 and 27 closed out, a net change of +25 holders.
  • The largest Axalta buyer in Q1 2019 was Renaissance Technologies, an estimated $25.4M added.
  • The largest Axalta seller in Q1 2019 was First Pacific Advisors, an estimated $60M sold.

Based on aggregated 13F filings for Q1 2019.