Axalta
AXTA
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.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
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
Holders
191
Holding in Top 10
9
Calls
$2.08M
Puts
$6.53M
Top Buyers
| 1 | +$662M | |
| 2 | +$290M | |
| 3 | +$156M | |
| 4 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
+$127M |
| 5 |
Jennison Associates
New York
|
+$112M |
Top Sellers
| 1 | -$2.18B | |
| 2 | -$32M | |
| 3 | -$29.5M | |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$25.1M |
| 5 |
AC
Axon Capital
New York
|
-$23.1M |