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259 hedge funds and large institutions have $6.37B invested in Axalta in 2016 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 125 increasing their positions, 56 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

123% more repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 56

54% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 35

8% more funds holding in top 10

Funds holding in top 10: 1213 (+1)

7% more funds holding

Funds holding: 241259 (+18)

0% more call options, than puts

Call options by funds: $57.8M | Put options by funds: $57.5M

0.33% more ownership

Funds ownership: 100.14%100.48% (+0.33%)

8% less capital invested

Capital invested by funds: $6.95B → $6.37B (-$582M)

Holders
259
Holders Change
+18
Holders Change %
+7.47%
% of All Funds
6.91%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.35%
New
54
Increased
125
Reduced
56
Closed
35
Calls
$57.8M
Puts
$57.5M
Net Calls
+$252K
Net Calls Change
-$33.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Alyeska Investment Group
51
Alyeska Investment Group
Illinois
$23.9M +$12.7M +447,386 +99%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$23.8M +$7.09M +250,510 +39%
D.E. Shaw & Co
53
D.E. Shaw & Co
New York
$22.5M -$3.2M -113,028 -12%
MAMU
54
Marathon Asset Management (UK)
United Kingdom
$22.3M +$435K +15,353 +2%
AR
55
Advisory Research
Illinois
$21.6M +$7.26M +256,250 +46%
Two Sigma Advisers
56
Two Sigma Advisers
New York
$21.6M +$15.4M +545,400 +204%
JP Morgan Chase
57
JP Morgan Chase
New York
$20.8M +$19.9M +702,901 +881%
BIM
58
BlackRock Investment Management
Delaware
$19.4M +$8.62M +304,264 +71%
CCM
59
Corsair Capital Management
New York
$19.3M -$3.55M -125,421 -15%
CIC
60
Chilton Investment Company
Connecticut
$16.6M -$440K -15,550 -2%
Bank of New York Mellon
61
Bank of New York Mellon
New York
$16M +$3.85M +135,974 +29%
OAM
62
Oxford Asset Management
United Kingdom
$15.8M +$6.11M +215,850 +57%
Balyasny Asset Management
63
Balyasny Asset Management
Illinois
$15.3M -$20.5M -723,169 -56%
TCM
64
Talara Capital Management
New Jersey
$14.8M +$2.55M +90,130 +19%
Wells Fargo
65
Wells Fargo
California
$13.9M -$59.7M -2,108,414 -80%
Dimensional Fund Advisors
66
Dimensional Fund Advisors
Texas
$13.9M +$4.62M +163,270 +45%
CCP
67
Clough Capital Partners
Massachusetts
$13.6M -$10.4M -367,900 -42%
Swiss National Bank
68
Swiss National Bank
Switzerland
$13.3M +$3.72M +131,300 +35%
HIM
69
Hermes Investment Management
United Kingdom
$12.4M +$13.2M +467,331 New
Charles Schwab
70
Charles Schwab
California
$12.2M +$3.19M +112,579 +33%
Bank of America
71
Bank of America
North Carolina
$12M -$534K -18,843 -4%
SEI Investments
72
SEI Investments
Pennsylvania
$10.7M +$2.13M +75,209 +23%
ICM
73
Ionic Capital Management
New York
$10.3M +$1.18M +41,709 +12%
Mitsubishi UFJ Trust & Banking
74
Mitsubishi UFJ Trust & Banking
Japan
$9.81M +$2.06M +72,628 +24%
EA
75
Emerald Advisers
Pennsylvania
$9.73M +$2.19M +77,417 +27%

AXTA Hedge Fund Activity: Q2 2016 in Review

259 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Axalta (AXTA) for Q2 2016, worth a combined $6.37B — down 8.4% from $6.95B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new AXTA positions and 35 closed out — a net gain of 19 holders — while 125 added to existing stakes and 56 trimmed.

The largest buyer was William Blair Investment Management, opening a new position worth an estimated $131M. The largest seller was Carlyle Group, cutting an estimated $798M.

  • 259 institutional investors held Axalta (AXTA) as of Q2 2016, up from 241 in Q1 2016.
  • Funds reported $6.37B of Axalta stock for Q2 2016, down 8.4% quarter-over-quarter.
  • 54 funds opened new Axalta positions in Q2 2016 and 35 closed out, a net change of +19 holders.
  • The largest Axalta buyer in Q2 2016 was William Blair Investment Management, an estimated $131M added.
  • The largest Axalta seller in Q2 2016 was Carlyle Group, an estimated $798M sold.

Based on aggregated 13F filings for Q2 2016.