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Axalta
AXTA

346 hedge funds and large institutions have $8.05B invested in Axalta in 2017 Q4 according to their latest regulatory filings, with 98 funds opening new positions, 119 increasing their positions, 95 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more first-time investments, than exits

New positions opened: 98 | Existing positions closed: 50

25% more repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 95

15% more funds holding

Funds holding: 300 → 346 (+46)

11% more call options, than puts

Call options by funds: $57.3M | Put options by funds: $51.4M

11% more capital invested

Capital invested by funds: $7.26B → $8.05B (+$788M)

1.11% less ownership

Funds ownership: 103.24% → 102.13% (-1.1%)

18% less funds holding in top 10

Funds holding in top 10: 11 → 9 (-2)

Holders
346
Holders Change
+46
Holders Change %
+15.33%
% of All Funds
7.85%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.2%
New
98
Increased
119
Reduced
95
Closed
50
Calls
$57.3M
Puts
$51.4M
Net Calls
+$5.88M
Net Calls Change
+$4.59M

Top Buyers

1
HCM
Highfields Capital Management
Massachusetts
+$189M
2
SCM
Shapiro Capital Management
Georgia
+$75.2M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$52.6M
4
MWA
Marshall Wace Asia
Hong Kong
+$49.1M
5
CIM
Confluence Investment Management
Missouri
+$43.1M

Top Sellers

1
SIG
Senator Investment Group
New York
-$145M
2
BWA
Brave Warrior Advisors
New York
-$109M
3
BlackRock
BlackRock
New York
-$108M
4
FP
FPR Partners
California
-$84.4M
5
Jennison Associates
Jennison Associates
New York
-$71.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
JP Morgan Chase
76
JP Morgan Chase
New York
$12.6M +$1.29M +40,686 +12%
Kayne Anderson Rudnick Investment Management
77
Kayne Anderson Rudnick Investment Management
California
$12.4M +$66.6K +2,102 +0.6%
California Public Employees Retirement System
78
California Public Employees Retirement System
California
$12.3M +$1.17M +37,019 +11%
CCM
79
Corsair Capital Management
New York
$12.1M -$4.55M -143,647 -28%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$11.9M +$6.3K +199 +0.1%
Deutsche Bank
81
Deutsche Bank
Germany
$11M -$21.2M -670,087 -66%
Asset Management One
82
Asset Management One
Japan
$10.9M +$259K +8,187 +2%
AA
83
AQR Arbitrage
Connecticut
$10.8M +$10.6M +334,756 New
Legal & General Group
84
Legal & General Group
United Kingdom
$10.8M +$494K +15,598 +5%
BAM
85
Burgundy Asset Management
Ontario, Canada
$10.5M +$3.46M +109,382 +51%
GP
86
GLG Partners
United Kingdom
$10M +$9.79M +309,235 New
ECM
87
Element Capital Management
New York
$9.72M +$9.52M +300,454 New
MCP
88
Maso Capital Partners
Hong Kong
$9.71M +$9.5M +300,000 New
RP
89
Reinhart Partners
Wisconsin
$9.42M -$5.57M -175,738 -38%
USAA
90
United Services Automobile Association
Texas
$8.98M – – –
Royal Bank of Canada
91
Royal Bank of Canada
Ontario, Canada
$8.91M +$1.29M +40,793 +17%
APG Asset Management
92
APG Asset Management
Netherlands
$8.76M +$82.3K +2,600 +0.8%
SIC
93
Schwartz Investment Counsel
Michigan
$8.34M -$491K -15,500 -6%
TA
94
Teachers Advisors
New York
$8.16M +$698K +22,036 +10%
Macquarie Group
95
Macquarie Group
Australia
$8.11M -$9.96M -314,340 -56%
LC
96
Loews Corp
New York
$8.09M -$6.18M -195,000 -44%
CC
97
Carlson Capital
Texas
$8.09M +$7.92M +250,000 New
PI
98
Putnam Investments
Massachusetts
$7.93M +$5.57M +175,997 +255%
NFGCM
99
Norman Fields Gottscho Capital Management
New York
$7.86M -$43.5K -1,375 -0.6%
CS
100
Credit Suisse
Switzerland
$7.82M +$142K +4,486 +2%
2 3
4
5 6

AXTA Hedge Fund Activity: Q4 2017 in Review

346 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Axalta (AXTA) for Q4 2017, worth a combined $8.05B — up 11% from $7.26B a quarter earlier.

Buyers outnumbered sellers: 98 funds opened new AXTA positions and 50 closed out — a net gain of 48 holders — while 119 added to existing stakes and 95 trimmed.

The largest buyer was Highfields Capital Management, opening a new position worth an estimated $189M. The largest seller was Senator Investment Group, exiting entirely with an estimated $145M sold.

  • 346 institutional investors held Axalta (AXTA) as of Q4 2017, up from 300 in Q3 2017.
  • Funds reported $8.05B of Axalta stock for Q4 2017, up 11% quarter-over-quarter.
  • 98 funds opened new Axalta positions in Q4 2017 and 50 closed out, a net change of +48 holders.
  • The largest Axalta buyer in Q4 2017 was Highfields Capital Management, an estimated $189M added.
  • The largest Axalta seller in Q4 2017 was Senator Investment Group, an estimated $145M sold.

Based on aggregated 13F filings for Q4 2017.