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303 hedge funds and large institutions have $7.84B invested in Axalta in 2017 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 104 increasing their positions, 114 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more call options, than puts

Call options by funds: $15.4M | Put options by funds: $7.09M

19% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 36

2% more funds holding

Funds holding: 298303 (+5)

0.8% more ownership

Funds ownership: 100.25%101.05% (+0.8%)

1% more capital invested

Capital invested by funds: $7.79B → $7.84B (+$47.1M)

9% less repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 114

18% less funds holding in top 10

Funds holding in top 10: 1714 (-3)

Holders
303
Holders Change
+5
Holders Change %
+1.68%
% of All Funds
7.55%
Holding in Top 10
14
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-17.65%
% of All Funds
0.35%
New
43
Increased
104
Reduced
114
Closed
36
Calls
$15.4M
Puts
$7.09M
Net Calls
+$8.27M
Net Calls Change
-$24.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Point72 Asset Management
76
Point72 Asset Management
Connecticut
$13.4M -$6.66M -208,478 -33%
SEI Investments
77
SEI Investments
Pennsylvania
$13.3M -$1.99M -62,229 -13%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$12.9M +$2.44M +76,394 +23%
State of Wisconsin Investment Board
79
State of Wisconsin Investment Board
Wisconsin
$12.9M -$571K -17,880 -4%
CS
80
Credit Suisse
Switzerland
$12.7M +$1.82M +56,847 +17%
JP Morgan Chase
81
JP Morgan Chase
New York
$12.6M -$2.21M -69,213 -15%
Two Sigma Advisers
82
Two Sigma Advisers
New York
$12.4M -$17.4M -543,729 -58%
Kayne Anderson Rudnick Investment Management
83
Kayne Anderson Rudnick Investment Management
California
$12.4M +$324K +10,149 +3%
SCM
84
Shapiro Capital Management
Georgia
$12.1M -$2.08M -65,000 -15%
AC
85
Ascend Capital
California
$11.6M -$19M -593,835 -62%
Credit Agricole
86
Credit Agricole
France
$11.5M +$10.5M +329,058 +1,133%
OAM
87
Oxford Asset Management
United Kingdom
$11.5M +$769K +24,086 +7%
AR
88
Advisory Research
Illinois
$11.1M -$6.86M -214,723 -38%
California Public Employees Retirement System
89
California Public Employees Retirement System
California
$10.5M +$399K +12,500 +4%
OCP
90
Oakcliff Capital Partners
New York
$10.4M -$1.6M -50,000 -13%
MF
91
Magnetar Financial
Illinois
$9.99M +$3.48M +108,868 +54%
First Trust Advisors
92
First Trust Advisors
Illinois
$9.73M +$4.26M +133,489 +78%
NC
93
Nicholas Company
Wisconsin
$9.14M +$5.11K +160 +0.1%
USAA
94
United Services Automobile Association
Texas
$8.89M
Two Sigma Investments
95
Two Sigma Investments
New York
$8.76M -$23.3M -728,231 -73%
Legal & General Group
96
Legal & General Group
United Kingdom
$8.66M +$1.39M +43,481 +19%
EAM
97
Exane Asset Management
France
$8.65M -$1.85M -57,995 -18%
NM
98
Nokota Management
New York
$8.64M +$6.22M +194,831 +260%
Natixis Advisors
99
Natixis Advisors
Massachusetts
$8.23M +$48.3K +1,511 +0.6%
Wellington Management Group
100
Wellington Management Group
Massachusetts
$8.11M +$104K +3,244 +1%

AXTA Hedge Fund Activity: Q2 2017 in Review

303 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Axalta (AXTA) for Q2 2017, worth a combined $7.84B — up 0.6% from $7.79B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new AXTA positions and 36 closed out — a net gain of 7 holders — while 104 added to existing stakes and 114 trimmed.

The largest buyer was Norges Bank, adding an estimated $98.8M. The largest seller was Iridian Asset Management, cutting an estimated $76.5M.

  • 303 institutional investors held Axalta (AXTA) as of Q2 2017, up from 298 in Q1 2017.
  • Funds reported $7.84B of Axalta stock for Q2 2017, up 0.6% quarter-over-quarter.
  • 43 funds opened new Axalta positions in Q2 2017 and 36 closed out, a net change of +7 holders.
  • The largest Axalta buyer in Q2 2017 was Norges Bank, an estimated $98.8M added.
  • The largest Axalta seller in Q2 2017 was Iridian Asset Management, an estimated $76.5M sold.

Based on aggregated 13F filings for Q2 2017.