Axalta
AXTA
191 hedge funds and large institutions have $7.7B invested in Axalta in 2015 Q2 according to their latest regulatory filings, with 99 funds opening new positions, 63 increasing their positions, 27 reducing their positions, and 15 closing their positions.
560% more first-time investments, than exits
New positions opened: 99 | Existing positions closed: 15
133% more repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 27
80% more funds holding in top 10
Funds holding in top 10: 5 → 9 (+4)
79% more funds holding
Funds holding: 107 → 191 (+84)
21% more capital invested
Capital invested by funds: $6.35B → $7.7B (+$1.35B)
1.19% more ownership
Funds ownership: 100.07% → 101.27% (+1.2%)
68% less call options, than puts
Call options by funds: $2.08M | Put options by funds: $6.53M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Berkshire Hathaway
Omaha,
Nebraska
|
+$660M |
| 2 |
MG
Meritage Group
San Francisco,
California
|
+$290M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$156M |
| 4 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
+$127M |
| 5 |
Jennison Associates
New York
|
+$112M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CG
Carlyle Group
Washington,
District of Columbia
|
-$2.18B |
| 2 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$32M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$29.4M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$25M |
| 5 |
AC
Axon Capital
New York
|
-$23M |
AXTA Hedge Fund Activity: Q2 2015 in Review
191 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Axalta (AXTA) for Q2 2015, worth a combined $7.7B — up 21% from $6.35B a quarter earlier.
Buyers outnumbered sellers: 99 funds opened new AXTA positions and 15 closed out — a net gain of 84 holders — while 63 added to existing stakes and 27 trimmed.
The largest buyer was Berkshire Hathaway, opening a new position worth an estimated $660M. The largest seller was Carlyle Group, cutting an estimated $2.18B.
- 191 institutional investors held Axalta (AXTA) as of Q2 2015, up from 107 in Q1 2015.
- Funds reported $7.7B of Axalta stock for Q2 2015, up 21% quarter-over-quarter.
- 99 funds opened new Axalta positions in Q2 2015 and 15 closed out, a net change of +84 holders.
- The largest Axalta buyer in Q2 2015 was Berkshire Hathaway, an estimated $660M added.
- The largest Axalta seller in Q2 2015 was Carlyle Group, an estimated $2.18B sold.
Based on aggregated 13F filings for Q2 2015.