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290 hedge funds and large institutions have $6.71B invested in Axalta in 2016 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 141 increasing their positions, 62 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more repeat investments, than reductions

Existing positions increased: 141 | Existing positions reduced: 62

110% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 29

15% more funds holding in top 10

Funds holding in top 10: 1315 (+2)

12% more funds holding

Funds holding: 259290 (+31)

5% more capital invested

Capital invested by funds: $6.37B → $6.71B (+$346M)

7% more call options, than puts

Call options by funds: $62.7M | Put options by funds: $58.6M

0.51% less ownership

Funds ownership: 100.48%99.97% (-0.51%)

Holders
290
Holders Change
+31
Holders Change %
+11.97%
% of All Funds
7.74%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.4%
New
61
Increased
141
Reduced
62
Closed
29
Calls
$62.7M
Puts
$58.6M
Net Calls
+$4.13M
Net Calls Change
+$3.87M
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
51
Charles Schwab
California
$30.4M +$17.4M +622,917 +136%
Invesco
52
Invesco
Georgia
$29.1M -$348K -12,440 -1%
Allianz Asset Management
53
Allianz Asset Management
Germany
$28.3M -$1.36M -48,668 -5%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$27.1M +$1.65M +58,860 +7%
Renaissance Technologies
55
Renaissance Technologies
New York
$25.6M -$16.7M -595,000 -40%
Deutsche Bank
56
Deutsche Bank
Germany
$25.3M -$12M -428,166 -32%
Wells Fargo
57
Wells Fargo
California
$24.7M +$9.83M +350,981 +67%
MIH
58
Madison Investment Holdings
Wisconsin
$24.5M +$24.2M +866,087 New
GA
59
Glenhill Advisors
New York
$24.4M +$21.8M +779,062 +921%
Morgan Stanley
60
Morgan Stanley
New York
$23.6M +$20.7M +739,328 +768%
AR
61
Advisory Research
Illinois
$23.3M +$321K +11,459 +1%
BIM
62
BlackRock Investment Management
Delaware
$22.8M +$2.09M +74,702 +10%
SCP
63
Soroban Capital Partners
New York
$22.7M +$22.4M +801,568 New
MAMU
64
Marathon Asset Management (UK)
United Kingdom
$22.6M -$1.19M -42,597 -5%
Two Sigma Advisers
65
Two Sigma Advisers
New York
$20.5M -$2.51M -89,556 -11%
Dimensional Fund Advisors
66
Dimensional Fund Advisors
Texas
$20.1M +$5.24M +187,047 +36%
LC
67
Loews Corp
New York
$19.8M +$10.9M +390,000 +126%
CCM
68
Corsair Capital Management
New York
$18.9M -$1.68M -60,070 -8%
Bank of New York Mellon
69
Bank of New York Mellon
New York
$17.7M +$711K +25,408 +4%
Macquarie Group
70
Macquarie Group
Australia
$17.6M -$15.2M -542,483 -46%
CIC
71
Chilton Investment Company
Connecticut
$16.9M -$818K -29,223 -5%
Swiss National Bank
72
Swiss National Bank
Switzerland
$16.8M +$2.61M +93,300 +19%
KI
73
Kalmar Investments
Delaware
$16.4M +$7.58M +270,820 +87%
TCM
74
Talara Capital Management
New Jersey
$15.2M -$595K -21,260 -4%
HIM
75
Hermes Investment Management
United Kingdom
$14.5M +$1.26M +45,088 +10%

AXTA Hedge Fund Activity: Q3 2016 in Review

290 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Axalta (AXTA) for Q3 2016, worth a combined $6.71B — up 5.4% from $6.37B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new AXTA positions and 29 closed out — a net gain of 32 holders — while 141 added to existing stakes and 62 trimmed.

The largest buyer was SQ Advisors, opening a new position worth an estimated $148M. The largest seller was Carlyle Group, exiting entirely with an estimated $1.1B sold.

  • 290 institutional investors held Axalta (AXTA) as of Q3 2016, up from 259 in Q2 2016.
  • Funds reported $6.71B of Axalta stock for Q3 2016, up 5.4% quarter-over-quarter.
  • 61 funds opened new Axalta positions in Q3 2016 and 29 closed out, a net change of +32 holders.
  • The largest Axalta buyer in Q3 2016 was SQ Advisors, an estimated $148M added.
  • The largest Axalta seller in Q3 2016 was Carlyle Group, an estimated $1.1B sold.

Based on aggregated 13F filings for Q3 2016.