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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
Mitsubishi UFJ Trust & Banking
76
Mitsubishi UFJ Trust & Banking
Japan
$14.4M +$23.8K +801 +0.2%
SCM
77
Shapiro Capital Management
Georgia
$14.3M +$4.45M +149,800 +51%
Deutsche Bank
78
Deutsche Bank
Germany
$14.2M -$5.21M -175,543 -29%
State of Wisconsin Investment Board
79
State of Wisconsin Investment Board
Wisconsin
$13.6M -$1.25M -42,017 -9%
CWAM
80
Columbia Wanger Asset Management
Illinois
$13.1M -$26.3M -886,595 -69%
Bank of America
81
Bank of America
North Carolina
$13.1M +$3.1M +104,441 +35%
Kayne Anderson Rudnick Investment Management
82
Kayne Anderson Rudnick Investment Management
California
$12.1M -$71.8K -2,418 -0.6%
OCP
83
Oakcliff Capital Partners
New York
$12M +$11.1M +374,049 New
RIM
84
Rainier Investment Management
Washington
$11.9M -$1.78M -60,070 -14%
LM
85
Luminus Management
Texas
$11.7M -$34.8M -1,171,404 -76%
CS
86
Credit Suisse
Switzerland
$10.9M -$308K -10,378 -3%
OAM
87
Oxford Asset Management
United Kingdom
$10.7M +$3.23M +108,917 +48%
EAM
88
Exane Asset Management
France
$10.6M -$2.92M -98,342 -23%
California State Teachers Retirement System (CalSTRS)
89
California State Teachers Retirement System (CalSTRS)
California
$10.5M -$446K -15,000 -4%
TA
90
Teachers Advisors
New York
$10.5M +$4.84M +162,908 +100%
California Public Employees Retirement System
91
California Public Employees Retirement System
California
$10.2M -$122K -4,100 -1%
MLIM
92
Mountain Lake Investment Management
Florida
$9.5M -$149K -5,000 -2%
KCM
93
Kingdon Capital Management
New York
$9.18M +$8.47M +285,100 New
NC
94
Nicholas Company
Wisconsin
$9.18M +$1.98M +66,535 +30%
USAA
95
United Services Automobile Association
Texas
$8.93M
Morgan Stanley
96
Morgan Stanley
New York
$8.37M +$4.46M +150,267 +137%
Natixis Advisors
97
Natixis Advisors
Massachusetts
$8.22M +$2.38M +79,974 +46%
ICM
98
Ionic Capital Management
New York
$8.07M -$2.35M -79,000 -24%
Wellington Management Group
99
Wellington Management Group
Massachusetts
$8.05M +$114K +3,846 +2%
OCM
100
Olstein Capital Management
New York
$7.79M +$7.19M +241,940 New

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.