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340 hedge funds and large institutions have $5.86B invested in Axalta in 2019 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 133 increasing their positions, 114 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

102% more call options, than puts

Call options by funds: $162M | Put options by funds: $80.2M

93% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 27

17% more repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 114

7% more funds holding

Funds holding: 318340 (+22)

5% more capital invested

Capital invested by funds: $5.57B → $5.86B (+$300M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.58% less ownership

Funds ownership: 99.62%99.04% (-0.58%)

Holders
340
Holders Change
+22
Holders Change %
+6.92%
% of All Funds
7.36%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
52
Increased
133
Reduced
114
Closed
27
Calls
$162M
Puts
$80.2M
Net Calls
+$82M
Net Calls Change
+$10M
Name Holding Trade Value Shares
Change
Change in
Stake
AQR Capital Management
76
AQR Capital Management
Connecticut
$11M +$9.98M +387,832 +816%
Adage Capital Partners
77
Adage Capital Partners
Massachusetts
$11M -$10.3M -400,000 -48%
GAM
78
Gotham Asset Management
New York
$10.1M +$10.3M +399,211 New
Parallax Volatility Advisers
79
Parallax Volatility Advisers
California
$9.76M -$1.9M -73,968 -16%
Jacobs Levy Equity Management
80
Jacobs Levy Equity Management
New Jersey
$9.5M -$296K -11,490 -3%
Susquehanna International Group
81
Susquehanna International Group
Pennsylvania
$9.34M -$1.26M -48,946 -12%
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$9.31M -$276K -10,728 -3%
LC
83
Loews Corp
New York
$9.2M -$180K -7,000 -2%
D.E. Shaw & Co
84
D.E. Shaw & Co
New York
$9.06M +$7.84M +304,692 +558%
Natixis Advisors
85
Natixis Advisors
Massachusetts
$8.76M +$1.16M +44,950 +15%
PTC
86
Petrus Trust Company
Texas
$8.57M
BAM
87
Burgundy Asset Management
Ontario, Canada
$8.47M +$213K +8,262 +3%
AC
88
Albar Capital
United Kingdom
$8.39M +$8.57M +332,810 New
Royal Bank of Canada
89
Royal Bank of Canada
Ontario, Canada
$8.37M +$1.77M +68,714 +26%
JG
90
Jefferies Group
New York
$7.79M -$180K -7,002 -2%
Barclays
91
Barclays
United Kingdom
$7.67M +$3.38M +131,257 +76%
Marshall Wace
92
Marshall Wace
United Kingdom
$7.5M +$5.91M +229,490 +338%
TA
93
Teachers Advisors
New York
$7.34M +$306K +11,882 +4%
Squarepoint
94
Squarepoint
New York
$6.87M -$2.63M -102,319 -27%
PPA
95
Parametric Portfolio Associates
Washington
$6.47M +$664K +25,803 +11%
Man Group
96
Man Group
United Kingdom
$6.34M -$3.75M -145,598 -37%
Wellington Management Group
97
Wellington Management Group
Massachusetts
$6.29M +$16.2K +630 +0.3%
CS
98
Credit Suisse
Switzerland
$6.06M -$384K -14,917 -6%
APG Asset Management
99
APG Asset Management
Netherlands
$5.79M -$1.19M -46,052 -15%
Stifel Financial
100
Stifel Financial
Missouri
$5.68M +$461K +17,903 +9%

AXTA Hedge Fund Activity: Q1 2019 in Review

340 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Axalta (AXTA) for Q1 2019, worth a combined $5.86B — up 5.4% from $5.57B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new AXTA positions and 27 closed out — a net gain of 25 holders — while 133 added to existing stakes and 114 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $25.4M. The largest seller was First Pacific Advisors, cutting an estimated $60M.

  • 340 institutional investors held Axalta (AXTA) as of Q1 2019, up from 318 in Q4 2018.
  • Funds reported $5.86B of Axalta stock for Q1 2019, up 5.4% quarter-over-quarter.
  • 52 funds opened new Axalta positions in Q1 2019 and 27 closed out, a net change of +25 holders.
  • The largest Axalta buyer in Q1 2019 was Renaissance Technologies, an estimated $25.4M added.
  • The largest Axalta seller in Q1 2019 was First Pacific Advisors, an estimated $60M sold.

Based on aggregated 13F filings for Q1 2019.