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351 hedge funds and large institutions have $6.86B invested in Axalta in 2019 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 132 increasing their positions, 120 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more funds holding in top 10

Funds holding in top 10: 58 (+3)

26% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 43

13% more call options, than puts

Call options by funds: $188M | Put options by funds: $166M

10% more repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 120

3% more funds holding

Funds holding: 341351 (+10)

0% less capital invested

Capital invested by funds: $6.88B → $6.86B (-$13.6M)

0.8% less ownership

Funds ownership: 98.53%97.73% (-0.8%)

Holders
351
Holders Change
+10
Holders Change %
+2.93%
% of All Funds
7.7%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.18%
New
54
Increased
132
Reduced
120
Closed
43
Calls
$188M
Puts
$166M
Net Calls
+$21.4M
Net Calls Change
-$52.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
76
Bank of America
North Carolina
$14.2M +$4.89M +165,837 +54%
WorldQuant Millennium Advisors
77
WorldQuant Millennium Advisors
New York
$13.9M +$7.51M +254,490 +124%
Jacobs Levy Equity Management
78
Jacobs Levy Equity Management
New Jersey
$12.7M -$1.08M -36,456 -8%
CS
79
Credit Suisse
Switzerland
$12.2M +$2.7M +91,584 +29%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$11.6M +$53.9K +1,828 +0.5%
PMAM
81
Picton Mahoney Asset Management
Ontario, Canada
$11.6M -$395K -13,400 -3%
Natixis Advisors
82
Natixis Advisors
Massachusetts
$11.5M +$669K +22,673 +6%
SGI
83
Summit Global Investments
Utah
$11M +$287K +9,720 +3%
DekaBank Deutsche Girozentrale
84
DekaBank Deutsche Girozentrale
Germany
$10.5M -$1.73M -58,699 -14%
CSC
85
Cove Street Capital
California
$10.3M -$3.3M -111,849 -25%
SH
86
SeaTown Holdings
Singapore
$10.2M +$10M +339,063 New
APG Asset Management
87
APG Asset Management
Netherlands
$10.1M +$4.64M +157,102 +75%
PI
88
Putnam Investments
Massachusetts
$9.95M -$297K -10,066 -3%
AllianceBernstein
89
AllianceBernstein
Tennessee
$9.82M +$5.91M +200,208 +159%
MWNA
90
Marshall Wace North America
New York
$9.68M -$15.1M -512,105 -61%
Royal Bank of Canada
91
Royal Bank of Canada
Ontario, Canada
$9.65M -$182K -6,171 -2%
Susquehanna International Group
92
Susquehanna International Group
Pennsylvania
$9.58M +$876K +29,681 +10%
Harris Associates
93
Harris Associates
Illinois
$9.28M -$5.78M -196,040 -39%
BGIM
94
Boussard & Gavaudan Investment Management
United Kingdom
$9.02M +$3.07M +103,931 +54%
C
95
Chescapmanager
Maryland
$8.76M +$1.91M +64,584 +29%
Bank of Montreal
96
Bank of Montreal
Ontario, Canada
$8.71M -$6.91M -234,305 -45%
PP
97
PDT Partners
New York
$8.65M +$2.06K +70 +0%
Stifel Financial
98
Stifel Financial
Missouri
$8.28M +$1.56M +52,861 +24%
HP
99
Harvey Partners
New York
$8.21M +$5.09M +172,368 +172%
CC
100
Carlson Capital
Texas
$8.14M -$3.91M -132,669 -33%

AXTA Hedge Fund Activity: Q3 2019 in Review

351 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Axalta (AXTA) for Q3 2019, worth a combined $6.86B — down 0.2% from $6.88B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new AXTA positions and 43 closed out — a net gain of 11 holders — while 132 added to existing stakes and 120 trimmed.

The largest buyer was Millennium Management, adding an estimated $44M. The largest seller was Senator Investment Group, exiting entirely with an estimated $119M sold.

  • 351 institutional investors held Axalta (AXTA) as of Q3 2019, up from 341 in Q2 2019.
  • Funds reported $6.86B of Axalta stock for Q3 2019, down 0.2% quarter-over-quarter.
  • 54 funds opened new Axalta positions in Q3 2019 and 43 closed out, a net change of +11 holders.
  • The largest Axalta buyer in Q3 2019 was Millennium Management, an estimated $44M added.
  • The largest Axalta seller in Q3 2019 was Senator Investment Group, an estimated $119M sold.

Based on aggregated 13F filings for Q3 2019.