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373 hedge funds and large institutions have $6.77B invested in Axalta in 2019 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 148 increasing their positions, 111 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 43

33% more repeat investments, than reductions

Existing positions increased: 148 | Existing positions reduced: 111

6% more funds holding

Funds holding: 351373 (+22)

4% more call options, than puts

Call options by funds: $119M | Put options by funds: $115M

1% less capital invested

Capital invested by funds: $6.86B → $6.77B (-$95.8M)

2.83% less ownership

Funds ownership: 97.73%94.9% (-2.8%)

63% less funds holding in top 10

Funds holding in top 10: 83 (-5)

Holders
373
Holders Change
+22
Holders Change %
+6.27%
% of All Funds
7.35%
Holding in Top 10
3
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-62.5%
% of All Funds
0.06%
New
67
Increased
148
Reduced
111
Closed
43
Calls
$119M
Puts
$115M
Net Calls
+$4.49M
Net Calls Change
-$16.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Balyasny Asset Management
51
Balyasny Asset Management
Illinois
$27.7M +$6.73M +228,411 +33%
AQR Capital Management
52
AQR Capital Management
Connecticut
$27.2M +$25.4M +860,308 +2,438%
ESCM
53
Echo Street Capital Management
New York
$26.2M +$5.09M +172,687 +25%
Grantham, Mayo, Van Otterloo & Co (GMO)
54
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$25.4M +$24.6M +835,444 New
RP
55
Reinhart Partners
Wisconsin
$25.1M +$147K +4,991 +0.6%
RCAMU
56
Rothschild & Co Asset Management US
Connecticut
$24.7M +$24M +813,697 New
WIM
57
Weitz Investment Management
Nebraska
$24.7M
UBS AM
58
UBS AM
Illinois
$24.1M +$2.11M +71,503 +10%
CCMLC
59
Cardinal Capital Management LLC (Connecticut)
Connecticut
$24M +$3.27M +110,965 +16%
Legal & General Group
60
Legal & General Group
United Kingdom
$24M +$1.07M +36,332 +5%
SO
61
STRS Ohio
Ohio
$23.6M
WorldQuant Millennium Advisors
62
WorldQuant Millennium Advisors
New York
$23.5M +$9.23M +313,192 +68%
Bank of New York Mellon
63
Bank of New York Mellon
New York
$23.3M +$717K +24,327 +3%
CC
64
Carlson Capital
Texas
$22.9M +$14.3M +484,708 +180%
PC
65
PointState Capital
New York
$21.8M -$16.2M -549,576 -43%
MWNA
66
Marshall Wace North America
New York
$20.5M +$10.5M +354,581 +110%
Swiss National Bank
67
Swiss National Bank
Switzerland
$20.1M -$1.04M -35,200 -5%
Alyeska Investment Group
68
Alyeska Investment Group
Illinois
$18.6M -$5.64M -191,414 -24%
MNG
69
Manning & Napier Group
New York
$18.5M -$2.32M -78,590 -11%
IP
70
Interval Partners
New York
$18.4M +$17.9M +605,660 New
Man Group
71
Man Group
United Kingdom
$18.2M +$12.9M +436,668 +268%
State of Wisconsin Investment Board
72
State of Wisconsin Investment Board
Wisconsin
$17.7M -$853K -28,922 -5%
Assenagon Asset Management
73
Assenagon Asset Management
Luxembourg
$17.7M +$15.7M +533,377 +1,093%
Barrow, Hanley, Mewhinney & Strauss
74
Barrow, Hanley, Mewhinney & Strauss
Texas
$17.6M -$95.9M -3,253,385 -85%
CS
75
Credit Suisse
Switzerland
$17.6M +$5.12M +173,842 +43%

AXTA Hedge Fund Activity: Q4 2019 in Review

373 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Axalta (AXTA) for Q4 2019, worth a combined $6.77B — down 1.4% from $6.86B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new AXTA positions and 43 closed out — a net gain of 24 holders — while 148 added to existing stakes and 111 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $71.5M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, cutting an estimated $95.9M.

  • 373 institutional investors held Axalta (AXTA) as of Q4 2019, up from 351 in Q3 2019.
  • Funds reported $6.77B of Axalta stock for Q4 2019, down 1.4% quarter-over-quarter.
  • 67 funds opened new Axalta positions in Q4 2019 and 43 closed out, a net change of +24 holders.
  • The largest Axalta buyer in Q4 2019 was Goldman Sachs, an estimated $71.5M added.
  • The largest Axalta seller in Q4 2019 was Barrow, Hanley, Mewhinney & Strauss, an estimated $95.9M sold.

Based on aggregated 13F filings for Q4 2019.