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341 hedge funds and large institutions have $6.88B invested in Axalta in 2019 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 116 increasing their positions, 125 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

241% more call options, than puts

Call options by funds: $105M | Put options by funds: $30.7M

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

17% more capital invested

Capital invested by funds: $5.86B → $6.88B (+$1.01B)

7% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 57

0% more funds holding

Funds holding: 340341 (+1)

0.51% less ownership

Funds ownership: 99.04%98.53% (-0.51%)

7% less repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 125

Holders
341
Holders Change
+1
Holders Change %
+0.29%
% of All Funds
7.41%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
61
Increased
116
Reduced
125
Closed
57
Calls
$105M
Puts
$30.7M
Net Calls
+$74.1M
Net Calls Change
-$7.92M
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
76
Pentwater Capital Management
Florida
$12.7M +$11.3M +425,000 New
DekaBank Deutsche Girozentrale
77
DekaBank Deutsche Girozentrale
Germany
$12.2M +$1.12M +42,108 +12%
CC
78
Carlson Capital
Texas
$12M -$29.4M -1,110,095 -73%
PMAM
79
Picton Mahoney Asset Management
Ontario, Canada
$11.8M +$10.5M +396,800 New
Neuberger Berman Group
80
Neuberger Berman Group
New York
$11.6M +$10.1M +380,266 +4,327%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$11.4M +$349K +13,168 +4%
BAM
82
Burgundy Asset Management
Ontario, Canada
$10.7M +$643K +24,272 +7%
Natixis Advisors
83
Natixis Advisors
Massachusetts
$10.7M +$289K +10,891 +3%
SGI
84
Summit Global Investments
Utah
$10.6M +$9.43M +355,840 New
PPA
85
Parametric Portfolio Associates
Washington
$10.3M +$2.36M +88,863 +35%
PI
86
Putnam Investments
Massachusetts
$10.1M +$7.36M +277,493 +445%
CSS
87
Cubist Systematic Strategies
Connecticut
$10M +$5.18M +195,476 +139%
SSA
88
Schonfeld Strategic Advisors
New York
$9.94M +$7.63M +287,900 +625%
California Public Employees Retirement System
89
California Public Employees Retirement System
California
$9.71M -$3.71M -139,982 -30%
Royal Bank of Canada
90
Royal Bank of Canada
Ontario, Canada
$9.71M -$158K -5,976 -2%
CS
91
Credit Suisse
Switzerland
$9.3M +$1.91M +72,221 +30%
Bank of America
92
Bank of America
North Carolina
$9.09M -$9.33M -351,829 -54%
Susquehanna International Group
93
Susquehanna International Group
Pennsylvania
$8.58M -$2.18M -82,333 -22%
PP
94
PDT Partners
New York
$8.54M +$7.6M +286,800 New
Wellington Management Group
95
Wellington Management Group
Massachusetts
$7.58M +$140K +5,281 +2%
C
96
Chescapmanager
Maryland
$6.73M +$5.99M +226,107 New
OCM
97
Olstein Capital Management
New York
$6.64M +$84.8K +3,200 +1%
Stifel Financial
98
Stifel Financial
Missouri
$6.62M -$92.1K -3,473 -2%
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$6.6M
Citigroup
100
Citigroup
New York
$6.56M -$6.11M -230,536 -51%

AXTA Hedge Fund Activity: Q2 2019 in Review

341 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Axalta (AXTA) for Q2 2019, worth a combined $6.88B — up 17% from $5.86B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new AXTA positions and 57 closed out — a net gain of 4 holders — while 116 added to existing stakes and 125 trimmed.

The largest buyer was Jana Partners, opening a new position worth an estimated $155M. The largest seller was Deccan Value Investors, exiting entirely with an estimated $183M sold.

  • 341 institutional investors held Axalta (AXTA) as of Q2 2019, up from 340 in Q1 2019.
  • Funds reported $6.88B of Axalta stock for Q2 2019, up 17% quarter-over-quarter.
  • 61 funds opened new Axalta positions in Q2 2019 and 57 closed out, a net change of +4 holders.
  • The largest Axalta buyer in Q2 2019 was Jana Partners, an estimated $155M added.
  • The largest Axalta seller in Q2 2019 was Deccan Value Investors, an estimated $183M sold.

Based on aggregated 13F filings for Q2 2019.