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373 hedge funds and large institutions have $6.77B invested in Axalta in 2019 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 148 increasing their positions, 111 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 43

33% more repeat investments, than reductions

Existing positions increased: 148 | Existing positions reduced: 111

6% more funds holding

Funds holding: 351373 (+22)

4% more call options, than puts

Call options by funds: $119M | Put options by funds: $115M

1% less capital invested

Capital invested by funds: $6.86B → $6.77B (-$95.8M)

2.83% less ownership

Funds ownership: 97.73%94.9% (-2.8%)

63% less funds holding in top 10

Funds holding in top 10: 83 (-5)

Holders
373
Holders Change
+22
Holders Change %
+6.27%
% of All Funds
7.35%
Holding in Top 10
3
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-62.5%
% of All Funds
0.06%
New
67
Increased
148
Reduced
111
Closed
43
Calls
$119M
Puts
$115M
Net Calls
+$4.49M
Net Calls Change
-$16.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
76
Bank of America
North Carolina
$16.5M +$2.14M +72,602 +15%
Point72 Asset Management
77
Point72 Asset Management
Connecticut
$16.5M -$30.6M -1,038,243 -66%
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$15.6M +$64.2K +2,177 +0.4%
Barclays
79
Barclays
United Kingdom
$15.2M +$7.63M +258,689 +107%
T. Rowe Price Associates
80
T. Rowe Price Associates
Maryland
$14.8M -$572K -19,404 -4%
Korea Investment Corp
81
Korea Investment Corp
South Korea
$14.3M -$4.08M -138,400 -23%
California Public Employees Retirement System
82
California Public Employees Retirement System
California
$14.2M -$655K -22,226 -5%
Neuberger Berman Group
83
Neuberger Berman Group
New York
$14M -$5.49M -186,231 -29%
APG Asset Management
84
APG Asset Management
Netherlands
$13.6M +$4.03M +136,700 +37%
Jacobs Levy Equity Management
85
Jacobs Levy Equity Management
New Jersey
$13.2M +$381K +12,931 +3%
AllianceBernstein
86
AllianceBernstein
Tennessee
$13.2M +$3.16M +107,045 +33%
PPA
87
Parametric Portfolio Associates
Washington
$13M -$4.18M -141,826 -25%
Citigroup
88
Citigroup
New York
$13M -$2.25M -76,413 -15%
Macquarie Group
89
Macquarie Group
Australia
$12.9M +$7.63M +258,696 +156%
Natixis Advisors
90
Natixis Advisors
Massachusetts
$12.3M +$684K +23,195 +6%
WMSA
91
Weiss Multi-Strategy Advisers
New York
$12M +$10.3M +349,368 +759%
California State Teachers Retirement System (CalSTRS)
92
California State Teachers Retirement System (CalSTRS)
California
$11.8M +$73.1K +2,480 +0.6%
Morgan Stanley
93
Morgan Stanley
New York
$11.6M +$7.17M +243,330 +176%
PMAM
94
Picton Mahoney Asset Management
Ontario, Canada
$11.3M -$321K -10,900 -3%
GT
95
Glenmede Trust
Pennsylvania
$11M +$633K +21,459 +6%
JG
96
Jefferies Group
New York
$10.9M +$7.34M +249,045 +229%
CSC
97
Cove Street Capital
California
$10.1M -$277K -9,405 -3%
Royal Bank of Canada
98
Royal Bank of Canada
Ontario, Canada
$10.1M +$328K +11,141 +3%
DekaBank Deutsche Girozentrale
99
DekaBank Deutsche Girozentrale
Germany
$10.1M -$296K -10,050 -3%
PI
100
Putnam Investments
Massachusetts
$9.91M -$112K -3,814 -1%

AXTA Hedge Fund Activity: Q4 2019 in Review

373 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Axalta (AXTA) for Q4 2019, worth a combined $6.77B — down 1.4% from $6.86B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new AXTA positions and 43 closed out — a net gain of 24 holders — while 148 added to existing stakes and 111 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $71.5M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, cutting an estimated $95.9M.

  • 373 institutional investors held Axalta (AXTA) as of Q4 2019, up from 351 in Q3 2019.
  • Funds reported $6.77B of Axalta stock for Q4 2019, down 1.4% quarter-over-quarter.
  • 67 funds opened new Axalta positions in Q4 2019 and 43 closed out, a net change of +24 holders.
  • The largest Axalta buyer in Q4 2019 was Goldman Sachs, an estimated $71.5M added.
  • The largest Axalta seller in Q4 2019 was Barrow, Hanley, Mewhinney & Strauss, an estimated $95.9M sold.

Based on aggregated 13F filings for Q4 2019.