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373 hedge funds and large institutions have $6.77B invested in Axalta in 2019 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 148 increasing their positions, 111 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 43

33% more repeat investments, than reductions

Existing positions increased: 148 | Existing positions reduced: 111

6% more funds holding

Funds holding: 351373 (+22)

4% more call options, than puts

Call options by funds: $119M | Put options by funds: $115M

1% less capital invested

Capital invested by funds: $6.86B → $6.77B (-$95.8M)

2.83% less ownership

Funds ownership: 97.73%94.9% (-2.8%)

63% less funds holding in top 10

Funds holding in top 10: 83 (-5)

Holders
373
Holders Change
+22
Holders Change %
+6.27%
% of All Funds
7.35%
Holding in Top 10
3
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-62.5%
% of All Funds
0.06%
New
67
Increased
148
Reduced
111
Closed
43
Calls
$119M
Puts
$115M
Net Calls
+$4.49M
Net Calls Change
-$16.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Truist Financial
26
Truist Financial
North Carolina
$64.2M +$62M +2,103,238 +21,973%
Norges Bank
27
Norges Bank
Norway
$61M +$9.73M +330,000 +20%
SCP
28
Soroban Capital Partners
New York
$59.2M +$17.9M +605,684 +45%
CIM
29
Confluence Investment Management
Missouri
$58.2M +$444K +15,078 +0.8%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$57.1M +$11.2M +379,300 +25%
Wells Fargo
31
Wells Fargo
California
$56.7M +$859K +29,141 +2%
MAM
32
Madison Asset Management
Wisconsin
$55M +$53.3M +1,809,095 New
Janus Henderson Group
33
Janus Henderson Group
United Kingdom
$54.1M +$3.33M +112,814 +7%
Invesco
34
Invesco
Georgia
$51.6M -$15.6M -530,828 -24%
CI Investments Inc
35
CI Investments Inc
Ontario, Canada
$49.3M -$6.63M -224,953 -12%
JP
36
Jana Partners
New York
$48.2M -$71.2M -2,414,704 -60%
PIMC
37
Praesidium Investment Management Company
New York
$47.4M -$87.8M -2,979,182 -66%
JP Morgan Chase
38
JP Morgan Chase
New York
$47.2M +$14.2M +480,509 +45%
Deutsche Bank
39
Deutsche Bank
Germany
$44.9M +$930K +31,542 +2%
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$42.5M +$7.66M +259,978 +23%
TAM
41
Timucuan Asset Management
Florida
$42.1M -$12.3M -415,929 -23%
Federated Hermes
42
Federated Hermes
Pennsylvania
$39.1M +$8.96M +303,964 +31%
Northern Trust
43
Northern Trust
Illinois
$39M +$219K +7,424 +0.6%
MAMU
44
Marathon Asset Management (UK)
United Kingdom
$38.8M -$2.82M -95,690 -7%
Bessemer Group
45
Bessemer Group
New Jersey
$37.6M -$29.8M -1,012,436 -45%
Nordea Investment Management
46
Nordea Investment Management
Sweden
$34.8M +$2.29M +77,664 +7%
Ameriprise
47
Ameriprise
Minnesota
$34.5M +$6.65M +225,661 +25%
Two Sigma Investments
48
Two Sigma Investments
New York
$33.7M +$15.6M +528,339 +91%
Marshall Wace
49
Marshall Wace
United Kingdom
$32.2M +$29M +983,199 +1,274%
Lord, Abbett & Co
50
Lord, Abbett & Co
New Jersey
$31.6M +$25.3M +857,357 +474%

AXTA Hedge Fund Activity: Q4 2019 in Review

373 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Axalta (AXTA) for Q4 2019, worth a combined $6.77B — down 1.4% from $6.86B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new AXTA positions and 43 closed out — a net gain of 24 holders — while 148 added to existing stakes and 111 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $71.5M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, cutting an estimated $95.9M.

  • 373 institutional investors held Axalta (AXTA) as of Q4 2019, up from 351 in Q3 2019.
  • Funds reported $6.77B of Axalta stock for Q4 2019, down 1.4% quarter-over-quarter.
  • 67 funds opened new Axalta positions in Q4 2019 and 43 closed out, a net change of +24 holders.
  • The largest Axalta buyer in Q4 2019 was Goldman Sachs, an estimated $71.5M added.
  • The largest Axalta seller in Q4 2019 was Barrow, Hanley, Mewhinney & Strauss, an estimated $95.9M sold.

Based on aggregated 13F filings for Q4 2019.