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298 hedge funds and large institutions have $7.79B invested in Axalta in 2017 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 118 increasing their positions, 96 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

134% more call options, than puts

Call options by funds: $56.5M | Put options by funds: $24.2M

42% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 38

23% more repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 96

18% more capital invested

Capital invested by funds: $6.63B → $7.79B (+$1.16B)

6% more funds holding in top 10

Funds holding in top 10: 1617 (+1)

3% more funds holding

Funds holding: 288298 (+10)

1.06% less ownership

Funds ownership: 101.31%100.25% (-1.1%)

Holders
298
Holders Change
+10
Holders Change %
+3.47%
% of All Funds
7.42%
Holding in Top 10
17
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.25%
% of All Funds
0.42%
New
54
Increased
118
Reduced
96
Closed
38
Calls
$56.5M
Puts
$24.2M
Net Calls
+$32.3M
Net Calls Change
+$48M
Name Holding Trade Value Shares
Change
Change in
Stake
NFGCM
101
Norman Fields Gottscho Capital Management
New York
$7.44M +$1.39M +46,655 +25%
Legal & General Group
102
Legal & General Group
United Kingdom
$7.3M +$1.55M +52,156 +30%
APG Asset Management
103
APG Asset Management
Netherlands
$6.68M -$889K -29,927 -13%
UBS Group
104
UBS Group
Switzerland
$6.62M +$1.41M +47,341 +30%
MF
105
Magnetar Financial
Illinois
$6.53M +$6.03M +202,900 New
CA
106
Claar Advisors
New York
$6.44M +$5.94M +200,000 New
SAM
107
Scopus Asset Management
New York
$6.44M +$5.94M +200,000 New
BAM
108
Burgundy Asset Management
Ontario, Canada
$6.43M +$481K +16,188 +9%
RhumbLine Advisers
109
RhumbLine Advisers
Massachusetts
$5.92M +$215K +7,234 +4%
AMAL
110
Asset Management Advisors LLC
Oklahoma
$5.88M +$1.73M +58,170 +47%
SIC
111
Schwartz Investment Counsel
Michigan
$5.81M +$5.36M +180,300 New
AFS
112
Amtrust Financial Services
New York
$5.53M +$4.03M +135,700 +377%
First Trust Advisors
113
First Trust Advisors
Illinois
$5.49M +$660K +22,209 +15%
William Blair & Company
114
William Blair & Company
Illinois
$5.42M -$374K -12,599 -7%
Thrivent Financial for Lutherans
115
Thrivent Financial for Lutherans
Minnesota
$5.42M -$4.93M -166,000 -50%
KCM
116
Kennedy Capital Management
Missouri
$5.33M -$521K -17,528 -10%
State of Tennessee, Department of Treasury
117
State of Tennessee, Department of Treasury
Tennessee
$5.18M +$2.46M +82,816 +106%
ECAU
118
Everett Capital Advisors (UK)
United Kingdom
$5.12M +$4.72M +159,000 New
BCIM
119
British Columbia Investment Management
British Columbia, Canada
$4.99M +$358K +12,058 +8%
CC
120
Cipher Capital
New York
$4.59M +$442K +14,870 +12%
CL
121
Croft-Leominster
Maryland
$4.5M +$4.15M +139,813 New
PPA
122
Parametric Portfolio Associates
Washington
$4.34M +$973K +32,760 +32%
State Board of Administration of Florida Retirement System
123
State Board of Administration of Florida Retirement System
Florida
$4.32M
MC
124
MRJ Capital
New York
$4.3M +$249K +8,400 +7%
Royal Bank of Canada
125
Royal Bank of Canada
Ontario, Canada
$4.05M +$448K +15,092 +14%

AXTA Hedge Fund Activity: Q1 2017 in Review

298 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Axalta (AXTA) for Q1 2017, worth a combined $7.79B — up 18% from $6.63B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new AXTA positions and 38 closed out — a net gain of 16 holders — while 118 added to existing stakes and 96 trimmed.

The largest buyer was BlackRock, adding an estimated $543M. The largest seller was Soroban Capital Partners, exiting entirely with an estimated $113M sold.

  • 298 institutional investors held Axalta (AXTA) as of Q1 2017, up from 288 in Q4 2016.
  • Funds reported $7.79B of Axalta stock for Q1 2017, up 18% quarter-over-quarter.
  • 54 funds opened new Axalta positions in Q1 2017 and 38 closed out, a net change of +16 holders.
  • The largest Axalta buyer in Q1 2017 was BlackRock, an estimated $543M added.
  • The largest Axalta seller in Q1 2017 was Soroban Capital Partners, an estimated $113M sold.

Based on aggregated 13F filings for Q1 2017.