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318 hedge funds and large institutions have $5.57B invested in Axalta in 2018 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 130 increasing their positions, 105 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more call options, than puts

Call options by funds: $171M | Put options by funds: $99.5M

24% more repeat investments, than reductions

Existing positions increased: 130 | Existing positions reduced: 105

0.78% less ownership

Funds ownership: 100.4%99.62% (-0.78%)

8% less funds holding

Funds holding: 347318 (-29)

21% less capital invested

Capital invested by funds: $7.04B → $5.57B (-$1.48B)

33% less first-time investments, than exits

New positions opened: 52 | Existing positions closed: 78

63% less funds holding in top 10

Funds holding in top 10: 83 (-5)

Holders
318
Holders Change
-29
Holders Change %
-8.36%
% of All Funds
7.09%
Holding in Top 10
3
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-62.5%
% of All Funds
0.07%
New
52
Increased
130
Reduced
105
Closed
78
Calls
$171M
Puts
$99.5M
Net Calls
+$72M
Net Calls Change
-$45.2M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
76
JP Morgan Chase
New York
$9.32M +$609K +24,517 +7%
Man Group
77
Man Group
United Kingdom
$9.3M +$3.11M +125,324 +46%
Jacobs Levy Equity Management
78
Jacobs Levy Equity Management
New Jersey
$9.09M +$7.2M +289,980 +295%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$8.9M +$448K +18,050 +5%
Squarepoint
80
Squarepoint
New York
$8.78M -$658K -26,481 -7%
LC
81
Loews Corp
New York
$8.71M +$3.15M +127,000 +52%
CTB
82
Country Trust Bank
Illinois
$8.49M -$779K -31,363 -8%
HI
83
HBK Investments
Texas
$8.16M +$386K +15,554 +5%
PTC
84
Petrus Trust Company
Texas
$7.96M +$8.45M +340,000 New
BAM
85
Burgundy Asset Management
Ontario, Canada
$7.68M +$58.3K +2,345 +0.7%
Asset Management One
86
Asset Management One
Japan
$7.6M -$36.3K -1,462 -0.4%
JG
87
Jefferies Group
New York
$7.4M -$1.58M -63,516 -17%
Natixis Advisors
88
Natixis Advisors
Massachusetts
$7.08M +$534K +21,491 +8%
CSC
89
Cove Street Capital
California
$6.87M -$2.19M -88,200 -23%
Morgan Stanley
90
Morgan Stanley
New York
$6.78M +$4.8M +193,071 +200%
SSA
91
Schonfeld Strategic Advisors
New York
$6.66M +$6.49M +261,200 +1,136%
TA
92
Teachers Advisors
New York
$6.54M -$110K -4,444 -2%
Bank of Montreal
93
Bank of Montreal
Ontario, Canada
$6.31M -$1.59M -64,051 -19%
USAA
94
United Services Automobile Association
Texas
$6.31M -$584K -23,511 -8%
APG Asset Management
95
APG Asset Management
Netherlands
$6.23M -$527K -21,200 -7%
OCM
96
Olstein Capital Management
New York
$6.22M +$1.07M +42,901 +19%
Royal Bank of Canada
97
Royal Bank of Canada
Ontario, Canada
$6.17M -$521K -20,988 -7%
Nomura Holdings
98
Nomura Holdings
Japan
$6.17M +$3.28M +132,033 +101%
MCM
99
Moore Capital Management
New York
$6M +$6.37M +256,239 New
CS
100
Credit Suisse
Switzerland
$5.98M -$1.13M -45,471 -15%

AXTA Hedge Fund Activity: Q4 2018 in Review

318 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Axalta (AXTA) for Q4 2018, worth a combined $5.57B — down 21% from $7.04B a quarter earlier.

Sellers outnumbered buyers: 78 funds closed out of AXTA and 52 opened new positions — a net loss of 26 holders — while 105 trimmed existing stakes and 130 added.

The largest buyer was Millennium Management, adding an estimated $75.2M. The largest seller was Highfields Capital Management, exiting entirely with an estimated $113M sold.

  • 318 institutional investors held Axalta (AXTA) as of Q4 2018, down from 347 in Q3 2018.
  • Funds reported $5.57B of Axalta stock for Q4 2018, down 21% quarter-over-quarter.
  • 52 funds opened new Axalta positions in Q4 2018 and 78 closed out, a net change of -26 holders.
  • The largest Axalta buyer in Q4 2018 was Millennium Management, an estimated $75.2M added.
  • The largest Axalta seller in Q4 2018 was Highfields Capital Management, an estimated $113M sold.

Based on aggregated 13F filings for Q4 2018.