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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
State of Wisconsin Investment Board
76
State of Wisconsin Investment Board
Wisconsin
$12.6M +$3.49M +132,485 +40%
Mitsubishi UFJ Trust & Banking
77
Mitsubishi UFJ Trust & Banking
Japan
$12.1M -$482K -18,313 -4%
Two Sigma Advisers
78
Two Sigma Advisers
New York
$11.9M -$7.53M -286,100 -40%
RIM
79
Rainier Investment Management
Washington
$11.7M -$707K -26,880 -6%
EAM
80
Exane Asset Management
France
$11.6M +$1.05M +39,851 +10%
Kayne Anderson Rudnick Investment Management
81
Kayne Anderson Rudnick Investment Management
California
$10.3M +$9.99M +379,472 New
Bank of Montreal
82
Bank of Montreal
Ontario, Canada
$9.65M +$2.15M +81,862 +29%
CS
83
Credit Suisse
Switzerland
$9.52M +$45.6K +1,734 +0.5%
YP
84
YG Partners
New York
$9.34M +$1.3M +49,263 +17%
California State Teachers Retirement System (CalSTRS)
85
California State Teachers Retirement System (CalSTRS)
California
$9.3M -$242K -9,200 -3%
Thrivent Financial for Lutherans
86
Thrivent Financial for Lutherans
Minnesota
$9.09M +$8.8M +334,230 New
JP Morgan Chase
87
JP Morgan Chase
New York
$9.02M -$21.9M -832,943 -72%
ICM
88
Ionic Capital Management
New York
$8.97M -$1.17M -44,400 -12%
California Public Employees Retirement System
89
California Public Employees Retirement System
California
$8.71M -$432K -16,400 -5%
AC
90
Ascend Capital
California
$8.42M +$8.15M +309,455 New
Bank of America
91
Bank of America
North Carolina
$8.18M -$4.12M -156,666 -34%
MLIM
92
Mountain Lake Investment Management
Florida
$8.16M -$658K -25,000 -8%
BJ
93
BlackRock Japan
Japan
$8.08M +$41.3K +1,569 +0.5%
SCM
94
Shapiro Capital Management
Georgia
$8M +$7.74M +294,000 New
SM
95
Scoggin Management
New York
$7.83M +$7.58M +288,000 New
BlackRock
96
BlackRock
New York
$7.72M +$403K +15,321 +6%
USAA
97
United Services Automobile Association
Texas
$7.54M +$2.59M +98,500 +55%
Wellington Management Group
98
Wellington Management Group
Massachusetts
$6.69M -$59.1K -2,246 -0.9%
APG Asset Management
99
APG Asset Management
Netherlands
$6.12M
OAM
100
Oxford Asset Management
United Kingdom
$6.11M -$7.46M -283,550 -56%

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.