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288 hedge funds and large institutions have $6.63B invested in Axalta in 2016 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 117 increasing their positions, 89 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 89

7% more funds holding in top 10

Funds holding in top 10: 1516 (+1)

1.34% more ownership

Funds ownership: 99.97%101.31% (+1.3%)

7% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 46

1% less funds holding

Funds holding: 290288 (-2)

1% less capital invested

Capital invested by funds: $6.71B → $6.63B (-$83.8M)

48% less call options, than puts

Call options by funds: $17.3M | Put options by funds: $33M

Holders
288
Holders Change
-2
Holders Change %
-0.69%
% of All Funds
7.2%
Holding in Top 10
16
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.67%
% of All Funds
0.4%
New
49
Increased
117
Reduced
89
Closed
46
Calls
$17.3M
Puts
$33M
Net Calls
-$15.7M
Net Calls Change
-$19.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
51
Goldman Sachs
New York
$28.9M -$120M -4,548,919 -81%
Alyeska Investment Group
52
Alyeska Investment Group
Illinois
$27.2M -$11.8M -450,000 -31%
TCM
53
TimesSquare Capital Management
New York
$27.2M +$26.3M +1,000,000 New
AR
54
Advisory Research
Illinois
$25.3M +$2.78M +105,745 +13%
HIM
55
Hermes Investment Management
United Kingdom
$24.5M +$10.2M +387,936 +76%
PI
56
Putnam Investments
Massachusetts
$23.3M -$15.1M -573,577 -40%
BIM
57
BlackRock Investment Management
Delaware
$23.1M +$1.18M +44,661 +6%
Renaissance Technologies
58
Renaissance Technologies
New York
$23M -$1.61M -61,100 -7%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$21.6M -$4.28M -162,673 -17%
MAMU
60
Marathon Asset Management (UK)
United Kingdom
$21.5M -$184K -7,001 -0.9%
Dimensional Fund Advisors
61
Dimensional Fund Advisors
Texas
$20.5M +$1.18M +44,711 +6%
Bank of New York Mellon
62
Bank of New York Mellon
New York
$19.8M +$2.66M +101,154 +16%
CCM
63
Corsair Capital Management
New York
$19.6M +$1.41M +53,488 +8%
LC
64
Loews Corp
New York
$18.9M -$132K -5,000 -0.7%
KI
65
Kalmar Investments
Delaware
$18.8M +$2.91M +110,390 +19%
TCM
66
Talara Capital Management
New Jersey
$18M +$3.26M +123,880 +23%
Macquarie Group
67
Macquarie Group
Australia
$17M -$58.6K -2,227 -0.4%
Deutsche Bank
68
Deutsche Bank
Germany
$16.8M -$7.31M -277,673 -31%
Swiss National Bank
69
Swiss National Bank
Switzerland
$16.2M
RP
70
Reinhart Partners
Wisconsin
$16.1M +$15.6M +592,835 New
Two Sigma Investments
71
Two Sigma Investments
New York
$15.9M -$17.5M -664,469 -53%
Ameriprise
72
Ameriprise
Minnesota
$15M +$8.94M +339,671 +160%
TCIM
73
TIAA CREF Investment Management
New York
$14.3M -$24.4M -928,568 -64%
SEI Investments
74
SEI Investments
Pennsylvania
$13M +$1.3M +49,461 +12%
UBS AM
75
UBS AM
Illinois
$12.9M +$910K +34,591 +8%

AXTA Hedge Fund Activity: Q4 2016 in Review

288 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Axalta (AXTA) for Q4 2016, worth a combined $6.63B — down 1.2% from $6.71B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new AXTA positions and 46 closed out — a net gain of 3 holders — while 117 added to existing stakes and 89 trimmed.

The largest buyer was FPR Partners, opening a new position worth an estimated $173M. The largest seller was Goldman Sachs, cutting an estimated $120M.

  • 288 institutional investors held Axalta (AXTA) as of Q4 2016, down from 290 in Q3 2016.
  • Funds reported $6.63B of Axalta stock for Q4 2016, down 1.2% quarter-over-quarter.
  • 49 funds opened new Axalta positions in Q4 2016 and 46 closed out, a net change of +3 holders.
  • The largest Axalta buyer in Q4 2016 was FPR Partners, an estimated $173M added.
  • The largest Axalta seller in Q4 2016 was Goldman Sachs, an estimated $120M sold.

Based on aggregated 13F filings for Q4 2016.