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351 hedge funds and large institutions have $6.86B invested in Axalta in 2019 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 132 increasing their positions, 120 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more funds holding in top 10

Funds holding in top 10: 58 (+3)

26% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 43

13% more call options, than puts

Call options by funds: $188M | Put options by funds: $166M

10% more repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 120

3% more funds holding

Funds holding: 341351 (+10)

0% less capital invested

Capital invested by funds: $6.88B → $6.86B (-$13.6M)

0.8% less ownership

Funds ownership: 98.53%97.73% (-0.8%)

Holders
351
Holders Change
+10
Holders Change %
+2.93%
% of All Funds
7.7%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.18%
New
54
Increased
132
Reduced
120
Closed
43
Calls
$188M
Puts
$166M
Net Calls
+$21.4M
Net Calls Change
-$52.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Bessemer Group
26
Bessemer Group
New Jersey
$67.9M -$43.9M -1,488,303 -40%
Invesco
27
Invesco
Georgia
$67.2M -$224K -7,583 -0.3%
Fidelity Investments
28
Fidelity Investments
Massachusetts
$65.8M -$15.8M -534,095 -20%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$64.4M -$1.72M -58,170 -3%
CIM
30
Confluence Investment Management
Missouri
$58.5M -$445K -15,078 -0.8%
CI Investments Inc
31
CI Investments Inc
Ontario, Canada
$55.7M +$2.12M +71,753 +4%
Wells Fargo
32
Wells Fargo
California
$55.3M -$219K -7,413 -0.4%
MIH
33
Madison Investment Holdings
Wisconsin
$54.9M +$890K +30,155 +2%
TAM
34
Timucuan Asset Management
Florida
$54.3M -$1.4M -47,529 -3%
Citadel Advisors
35
Citadel Advisors
Florida
$53.1M -$8.66M -293,364 -14%
Norges Bank
36
Norges Bank
Norway
$50.6M +$696K +23,600 +1%
Janus Henderson Group
37
Janus Henderson Group
United Kingdom
$50.2M -$2.42M -81,981 -5%
Point72 Asset Management
38
Point72 Asset Management
Connecticut
$47.6M +$30.3M +1,026,020 +185%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$45.2M -$10.8M -367,400 -20%
Deutsche Bank
40
Deutsche Bank
Germany
$43.6M -$13M -440,040 -23%
Charles Schwab
41
Charles Schwab
California
$43.4M +$3.42M +115,806 +9%
MAMU
42
Marathon Asset Management (UK)
United Kingdom
$41.4M -$2.38M -80,612 -6%
SCP
43
Soroban Capital Partners
New York
$40.5M +$6.59M +223,314 +20%
TCIM
44
TOMS Capital Investment Management
New York
$39.9M +$39.1M +1,325,000 New
Northern Trust
45
Northern Trust
Illinois
$38.5M +$400K +13,560 +1%
PC
46
PointState Capital
New York
$38.2M +$37.4M +1,266,759 New
Goldman Sachs
47
Goldman Sachs
New York
$37.5M -$24.8M -839,758 -40%
TAL
48
TIG Advisors LLC
New York
$36.4M +$35.6M +1,208,013 New
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
$34.3M -$7.42M -251,559 -18%
JP Morgan Chase
50
JP Morgan Chase
New York
$32.3M +$475K +16,089 +2%

AXTA Hedge Fund Activity: Q3 2019 in Review

351 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Axalta (AXTA) for Q3 2019, worth a combined $6.86B — down 0.2% from $6.88B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new AXTA positions and 43 closed out — a net gain of 11 holders — while 132 added to existing stakes and 120 trimmed.

The largest buyer was Millennium Management, adding an estimated $44M. The largest seller was Senator Investment Group, exiting entirely with an estimated $119M sold.

  • 351 institutional investors held Axalta (AXTA) as of Q3 2019, up from 341 in Q2 2019.
  • Funds reported $6.86B of Axalta stock for Q3 2019, down 0.2% quarter-over-quarter.
  • 54 funds opened new Axalta positions in Q3 2019 and 43 closed out, a net change of +11 holders.
  • The largest Axalta buyer in Q3 2019 was Millennium Management, an estimated $44M added.
  • The largest Axalta seller in Q3 2019 was Senator Investment Group, an estimated $119M sold.

Based on aggregated 13F filings for Q3 2019.