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288 hedge funds and large institutions have $6.63B invested in Axalta in 2016 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 117 increasing their positions, 89 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 89

7% more funds holding in top 10

Funds holding in top 10: 1516 (+1)

1.34% more ownership

Funds ownership: 99.97%101.31% (+1.3%)

7% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 46

1% less funds holding

Funds holding: 290288 (-2)

1% less capital invested

Capital invested by funds: $6.71B → $6.63B (-$83.8M)

48% less call options, than puts

Call options by funds: $17.3M | Put options by funds: $33M

Holders
288
Holders Change
-2
Holders Change %
-0.69%
% of All Funds
7.2%
Holding in Top 10
16
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.67%
% of All Funds
0.4%
New
49
Increased
117
Reduced
89
Closed
46
Calls
$17.3M
Puts
$33M
Net Calls
-$15.7M
Net Calls Change
-$19.8M
Name Holding Trade Value Shares
Change
Change in
Stake
NC
101
Nicholas Company
Wisconsin
$5.94M +$8.42K +320 +0.1%
State of New Jersey Common Pension Fund D
102
State of New Jersey Common Pension Fund D
New Jersey
$5.44M +$5.26M +200,000 New
NFGCM
103
Norman Fields Gottscho Capital Management
New York
$5.01M -$323K -12,255 -6%
BAM
104
Burgundy Asset Management
Ontario, Canada
$4.99M +$714K +27,120 +17%
KCM
105
Kennedy Capital Management
Missouri
$4.98M +$1.22M +46,479 +34%
William Blair & Company
106
William Blair & Company
Illinois
$4.92M +$192K +7,297 +4%
RhumbLine Advisers
107
RhumbLine Advisers
Massachusetts
$4.8M +$422K +16,021 +10%
Natixis Advisors
108
Natixis Advisors
Massachusetts
$4.77M +$593K +22,522 +15%
Legal & General Group
109
Legal & General Group
United Kingdom
$4.75M +$4.6M +174,628 New
TA
110
Teachers Advisors
New York
$4.44M +$590K +22,403 +16%
UBS Group
111
UBS Group
Switzerland
$4.3M -$495K -18,822 -11%
First Trust Advisors
112
First Trust Advisors
Illinois
$4.03M +$591K +22,449 +18%
BCIM
113
British Columbia Investment Management
British Columbia, Canada
$3.89M -$2.21M -84,091 -37%
CL
114
Croft-Leominster
Maryland
$3.81M -$3.62M -137,628 Closed
Capital Fund Management (CFM)
115
Capital Fund Management (CFM)
France
$3.7M -$85.1K -3,235 -2%
State Board of Administration of Florida Retirement System
116
State Board of Administration of Florida Retirement System
Florida
$3.65M +$7.32K +278 +0.2%
CC
117
Cipher Capital
New York
$3.48M -$2.72M -103,501 -45%
MC
118
MRJ Capital
New York
$3.41M -$174K -6,600 -5%
AMAL
119
Asset Management Advisors LLC
Oklahoma
$3.38M +$42.8K +1,625 +1%
CIC
120
Chilton Investment Company
Connecticut
$3.27M -$12.6M -477,434 -80%
NIM
121
NXG Investment Management
Texas
$3.21M -$7.55M -286,905 -71%
BNP Paribas Asset Management
122
BNP Paribas Asset Management
France
$3.09M -$17.5K -664 -0.6%
PNC Financial Services Group
123
PNC Financial Services Group
Pennsylvania
$3.09M +$1.17M +44,296 +64%
AllianceBernstein
124
AllianceBernstein
Tennessee
$3.05M -$65.3K -2,480 -2%
Royal Bank of Canada
125
Royal Bank of Canada
Ontario, Canada
$3.01M +$1M +38,145 +53%

AXTA Hedge Fund Activity: Q4 2016 in Review

288 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Axalta (AXTA) for Q4 2016, worth a combined $6.63B — down 1.2% from $6.71B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new AXTA positions and 46 closed out — a net gain of 3 holders — while 117 added to existing stakes and 89 trimmed.

The largest buyer was FPR Partners, opening a new position worth an estimated $173M. The largest seller was Goldman Sachs, cutting an estimated $120M.

  • 288 institutional investors held Axalta (AXTA) as of Q4 2016, down from 290 in Q3 2016.
  • Funds reported $6.63B of Axalta stock for Q4 2016, down 1.2% quarter-over-quarter.
  • 49 funds opened new Axalta positions in Q4 2016 and 46 closed out, a net change of +3 holders.
  • The largest Axalta buyer in Q4 2016 was FPR Partners, an estimated $173M added.
  • The largest Axalta seller in Q4 2016 was Goldman Sachs, an estimated $120M sold.

Based on aggregated 13F filings for Q4 2016.