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298 hedge funds and large institutions have $7.79B invested in Axalta in 2017 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 118 increasing their positions, 96 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

134% more call options, than puts

Call options by funds: $56.5M | Put options by funds: $24.2M

42% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 38

23% more repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 96

18% more capital invested

Capital invested by funds: $6.63B → $7.79B (+$1.16B)

6% more funds holding in top 10

Funds holding in top 10: 1617 (+1)

3% more funds holding

Funds holding: 288298 (+10)

1.06% less ownership

Funds ownership: 101.31%100.25% (-1.1%)

Holders
298
Holders Change
+10
Holders Change %
+3.47%
% of All Funds
7.42%
Holding in Top 10
17
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.25%
% of All Funds
0.42%
New
54
Increased
118
Reduced
96
Closed
38
Calls
$56.5M
Puts
$24.2M
Net Calls
+$32.3M
Net Calls Change
+$48M
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
51
Citadel Advisors
Florida
$30.5M +$26.6M +894,527 +1,657%
Two Sigma Advisers
52
Two Sigma Advisers
New York
$30M +$14.7M +493,600 +113%
Renaissance Technologies
53
Renaissance Technologies
New York
$29.9M +$2.49M +83,700 +10%
HIM
54
Hermes Investment Management
United Kingdom
$29.8M +$735K +24,738 +3%
PI
55
Putnam Investments
Massachusetts
$27.7M +$53.9K +1,816 +0.2%
Dimensional Fund Advisors
56
Dimensional Fund Advisors
Texas
$27.4M +$2.84M +95,737 +13%
Swiss National Bank
57
Swiss National Bank
Switzerland
$24.7M +$5.09M +171,400 +29%
MAMU
58
Marathon Asset Management (UK)
United Kingdom
$24.7M -$732K -24,649 -3%
ZP
59
Zimmer Partners
New York
$24.1M -$85.6M -2,883,511 -79%
Bank of New York Mellon
60
Bank of New York Mellon
New York
$24M +$510K +17,171 +2%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$22.1M -$3.19M -107,424 -14%
CCM
62
Corsair Capital Management
New York
$21.6M -$1.49M -50,044 -7%
Point72 Asset Management
63
Point72 Asset Management
Connecticut
$20.2M +$18.6M +626,100 New
Ameriprise
64
Ameriprise
Minnesota
$19.9M +$1.96M +66,086 +12%
T. Rowe Price Associates
65
T. Rowe Price Associates
Maryland
$19.7M +$16.1M +543,374 +783%
Macquarie Group
66
Macquarie Group
Australia
$19.5M -$559K -18,810 -3%
RP
67
Reinhart Partners
Wisconsin
$19M -$42.8K -1,440 -0.2%
UBS AM
68
UBS AM
Illinois
$18.4M +$2.88M +96,878 +20%
AR
69
Advisory Research
Illinois
$18.1M -$11M -370,829 -40%
YP
70
YG Partners
New York
$17.3M +$5.78M +194,650 +57%
LC
71
Loews Corp
New York
$17.1M -$4.84M -163,100 -23%
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
$16.6M +$4.45M +149,673 +41%
TCM
73
Talara Capital Management
New Jersey
$16.4M -$4.44M -149,560 -23%
SEI Investments
74
SEI Investments
Pennsylvania
$15.4M -$34.2K -1,151 -0.2%
JP Morgan Chase
75
JP Morgan Chase
New York
$14.9M +$3.9M +131,188 +40%

AXTA Hedge Fund Activity: Q1 2017 in Review

298 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Axalta (AXTA) for Q1 2017, worth a combined $7.79B — up 18% from $6.63B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new AXTA positions and 38 closed out — a net gain of 16 holders — while 118 added to existing stakes and 96 trimmed.

The largest buyer was BlackRock, adding an estimated $543M. The largest seller was Soroban Capital Partners, exiting entirely with an estimated $113M sold.

  • 298 institutional investors held Axalta (AXTA) as of Q1 2017, up from 288 in Q4 2016.
  • Funds reported $7.79B of Axalta stock for Q1 2017, up 18% quarter-over-quarter.
  • 54 funds opened new Axalta positions in Q1 2017 and 38 closed out, a net change of +16 holders.
  • The largest Axalta buyer in Q1 2017 was BlackRock, an estimated $543M added.
  • The largest Axalta seller in Q1 2017 was Soroban Capital Partners, an estimated $113M sold.

Based on aggregated 13F filings for Q1 2017.