We are live on ! Find out more

351 hedge funds and large institutions have $6.86B invested in Axalta in 2019 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 132 increasing their positions, 120 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more funds holding in top 10

Funds holding in top 10: 58 (+3)

26% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 43

13% more call options, than puts

Call options by funds: $188M | Put options by funds: $166M

10% more repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 120

3% more funds holding

Funds holding: 341351 (+10)

0% less capital invested

Capital invested by funds: $6.88B → $6.86B (-$13.6M)

0.8% less ownership

Funds ownership: 98.53%97.73% (-0.8%)

Holders
351
Holders Change
+10
Holders Change %
+2.93%
% of All Funds
7.7%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.18%
New
54
Increased
132
Reduced
120
Closed
43
Calls
$188M
Puts
$166M
Net Calls
+$21.4M
Net Calls Change
-$52.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Nordea Investment Management
51
Nordea Investment Management
Sweden
$32M +$1.93M +65,426 +7%
Federated Hermes
52
Federated Hermes
Pennsylvania
$29.6M -$7.14M -242,145 -20%
Ameriprise
53
Ameriprise
Minnesota
$27.5M +$3.25M +110,091 +14%
RP
54
Reinhart Partners
Wisconsin
$24.8M -$419K -14,215 -2%
WIM
55
Weitz Investment Management
Nebraska
$24.5M -$649K -22,000 -3%
Alyeska Investment Group
56
Alyeska Investment Group
Illinois
$24.2M +$23.7M +801,596 New
SO
57
STRS Ohio
Ohio
$23.4M +$22.9M +775,000 New
Legal & General Group
58
Legal & General Group
United Kingdom
$22.7M +$824K +27,934 +4%
Bank of New York Mellon
59
Bank of New York Mellon
New York
$22.4M +$25.4K +861 +0.1%
UBS AM
60
UBS AM
Illinois
$21.8M -$665K -22,539 -3%
Swiss National Bank
61
Swiss National Bank
Switzerland
$21M +$239K +8,108 +1%
ESCM
62
Echo Street Capital Management
New York
$20.8M
MNG
63
Manning & Napier Group
New York
$20.7M -$2.13M -72,300 -10%
Balyasny Asset Management
64
Balyasny Asset Management
Illinois
$20.6M +$19.8M +671,134 +5,441%
CCMLC
65
Cardinal Capital Management LLC (Connecticut)
Connecticut
$20.5M +$3.01M +101,963 +18%
AC
66
Albar Capital
United Kingdom
$20.3M +$19.9M +672,793 New
Neuberger Berman Group
67
Neuberger Berman Group
New York
$19.5M +$7.63M +258,701 +66%
State of Wisconsin Investment Board
68
State of Wisconsin Investment Board
Wisconsin
$18.4M +$612K +20,751 +4%
Korea Investment Corp
69
Korea Investment Corp
South Korea
$18.4M -$1.15M -38,900 -6%
Two Sigma Investments
70
Two Sigma Investments
New York
$17.5M -$31.4M -1,064,911 -65%
PPA
71
Parametric Portfolio Associates
Washington
$17.2M +$6.62M +224,297 +65%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$15.4M -$118K -4,000 -0.8%
T. Rowe Price Associates
73
T. Rowe Price Associates
Maryland
$15.2M -$121K -4,098 -0.8%
Citigroup
74
Citigroup
New York
$15.2M +$8.37M +283,830 +129%
California Public Employees Retirement System
75
California Public Employees Retirement System
California
$14.7M +$4.8M +162,646 +50%

AXTA Hedge Fund Activity: Q3 2019 in Review

351 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Axalta (AXTA) for Q3 2019, worth a combined $6.86B — down 0.2% from $6.88B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new AXTA positions and 43 closed out — a net gain of 11 holders — while 132 added to existing stakes and 120 trimmed.

The largest buyer was Millennium Management, adding an estimated $44M. The largest seller was Senator Investment Group, exiting entirely with an estimated $119M sold.

  • 351 institutional investors held Axalta (AXTA) as of Q3 2019, up from 341 in Q2 2019.
  • Funds reported $6.86B of Axalta stock for Q3 2019, down 0.2% quarter-over-quarter.
  • 54 funds opened new Axalta positions in Q3 2019 and 43 closed out, a net change of +11 holders.
  • The largest Axalta buyer in Q3 2019 was Millennium Management, an estimated $44M added.
  • The largest Axalta seller in Q3 2019 was Senator Investment Group, an estimated $119M sold.

Based on aggregated 13F filings for Q3 2019.