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340 hedge funds and large institutions have $5.86B invested in Axalta in 2019 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 133 increasing their positions, 114 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

102% more call options, than puts

Call options by funds: $162M | Put options by funds: $80.2M

93% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 27

17% more repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 114

7% more funds holding

Funds holding: 318340 (+22)

5% more capital invested

Capital invested by funds: $5.57B → $5.86B (+$300M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.58% less ownership

Funds ownership: 99.62%99.04% (-0.58%)

Holders
340
Holders Change
+22
Holders Change %
+6.92%
% of All Funds
7.36%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
52
Increased
133
Reduced
114
Closed
27
Calls
$162M
Puts
$80.2M
Net Calls
+$82M
Net Calls Change
+$10M
Name Holding Trade Value Shares
Change
Change in
Stake
Mackenzie Financial
51
Mackenzie Financial
Ontario, Canada
$19.2M +$14.9M +580,258 +321%
MWNA
52
Marshall Wace North America
New York
$19.1M +$18.2M +706,032 +1,340%
MNG
53
Manning & Napier Group
New York
$19.1M -$1.56M -60,780 -7%
UBS AM
54
UBS AM
Illinois
$18.6M +$116K +4,507 +0.6%
FPA
55
First Pacific Advisors
California
$18.5M -$60M -2,332,087 -76%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$18.2M +$322K +12,500 +2%
Swiss National Bank
57
Swiss National Bank
Switzerland
$18.1M +$342K +13,300 +2%
MCM
58
Moore Capital Management
New York
$17.8M +$11.6M +449,218 +175%
Legal & General Group
59
Legal & General Group
United Kingdom
$17.4M +$6.29M +244,300 +55%
Bank of New York Mellon
60
Bank of New York Mellon
New York
$17.4M -$1.09M -42,419 -6%
TCIM
61
TIAA CREF Investment Management
New York
$17.2M +$1.16M +45,109 +7%
State of Wisconsin Investment Board
62
State of Wisconsin Investment Board
Wisconsin
$17M +$5.82M +226,036 +50%
Bank of America
63
Bank of America
North Carolina
$16.6M +$4.95M +192,375 +41%
BNP Paribas Financial Markets
64
BNP Paribas Financial Markets
France
$15.1M +$14.5M +562,709 +1,502%
Harris Associates
65
Harris Associates
Illinois
$14.8M -$382K -14,840 -2%
Korea Investment Corp
66
Korea Investment Corp
South Korea
$14.5M +$2.46M +95,400 +20%
HT
67
HAP Trading
New York
$14.1M -$181K -7,014 -1%
JP Morgan Chase
68
JP Morgan Chase
New York
$13.1M +$3.15M +122,171 +31%
T. Rowe Price Associates
69
T. Rowe Price Associates
Maryland
$12.8M +$852K +33,112 +7%
Deutsche Bank
70
Deutsche Bank
Germany
$12.5M -$20.4M -790,866 -61%
California Public Employees Retirement System
71
California Public Employees Retirement System
California
$11.8M -$3.18M -123,569 -21%
Nordea Investment Management
72
Nordea Investment Management
Sweden
$11.6M +$358K +13,905 +3%
Citigroup
73
Citigroup
New York
$11.4M +$5.71M +221,775 +97%
CSC
74
Cove Street Capital
California
$11.4M +$4.05M +157,216 +54%
DekaBank Deutsche Girozentrale
75
DekaBank Deutsche Girozentrale
Germany
$11.2M -$1.42M -54,963 -13%

AXTA Hedge Fund Activity: Q1 2019 in Review

340 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Axalta (AXTA) for Q1 2019, worth a combined $5.86B — up 5.4% from $5.57B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new AXTA positions and 27 closed out — a net gain of 25 holders — while 133 added to existing stakes and 114 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $25.4M. The largest seller was First Pacific Advisors, cutting an estimated $60M.

  • 340 institutional investors held Axalta (AXTA) as of Q1 2019, up from 318 in Q4 2018.
  • Funds reported $5.86B of Axalta stock for Q1 2019, up 5.4% quarter-over-quarter.
  • 52 funds opened new Axalta positions in Q1 2019 and 27 closed out, a net change of +25 holders.
  • The largest Axalta buyer in Q1 2019 was Renaissance Technologies, an estimated $25.4M added.
  • The largest Axalta seller in Q1 2019 was First Pacific Advisors, an estimated $60M sold.

Based on aggregated 13F filings for Q1 2019.