Axalta
AXTA
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.
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: 318 → 340 (+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: 3 → 3 (0)
0.58% less ownership
Funds ownership: 99.62% → 99.04% (-0.58%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$25.4M |
| 2 |
SAM
Scopus Asset Management
New York
|
+$25.4M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$24.2M |
| 4 |
MWNA
Marshall Wace North America
New York
|
+$18.2M |
| 5 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$14.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FPA
First Pacific Advisors
El Segundo,
California
|
-$60M |
| 2 |
Millennium Management
New York
|
-$47.6M |
| 3 |
DVI
Deccan Value Investors
Greenwich,
Connecticut
|
-$36M |
| 4 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$33.6M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$30.4M |
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.