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Axalta
AXTA

346 hedge funds and large institutions have $8.05B invested in Axalta in 2017 Q4 according to their latest regulatory filings, with 98 funds opening new positions, 119 increasing their positions, 95 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more first-time investments, than exits

New positions opened: 98 | Existing positions closed: 50

25% more repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 95

15% more funds holding

Funds holding: 300 → 346 (+46)

11% more call options, than puts

Call options by funds: $57.3M | Put options by funds: $51.4M

11% more capital invested

Capital invested by funds: $7.26B → $8.05B (+$788M)

1.11% less ownership

Funds ownership: 103.24% → 102.13% (-1.1%)

18% less funds holding in top 10

Funds holding in top 10: 11 → 9 (-2)

Holders
346
Holders Change
+46
Holders Change %
+15.33%
% of All Funds
7.85%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.2%
New
98
Increased
119
Reduced
95
Closed
50
Calls
$57.3M
Puts
$51.4M
Net Calls
+$5.88M
Net Calls Change
+$4.59M

Top Buyers

1
HCM
Highfields Capital Management
Massachusetts
+$189M
2
SCM
Shapiro Capital Management
Georgia
+$75.2M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$52.6M
4
MWA
Marshall Wace Asia
Hong Kong
+$49.1M
5
CIM
Confluence Investment Management
Missouri
+$43.1M

Top Sellers

1
SIG
Senator Investment Group
New York
-$145M
2
BWA
Brave Warrior Advisors
New York
-$109M
3
BlackRock
BlackRock
New York
-$108M
4
FP
FPR Partners
California
-$84.4M
5
Jennison Associates
Jennison Associates
New York
-$71.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Natixis Advisors
101
Natixis Advisors
Massachusetts
$7.71M +$207K +6,546 +3%
OCM
102
Olstein Capital Management
New York
$7.47M -$538K -17,000 -7%
Alyeska Investment Group
103
Alyeska Investment Group
Illinois
$7.28M +$7.13M +225,000 New
Hudson Bay Capital Management
104
Hudson Bay Capital Management
Connecticut
$7.28M +$7.13M +225,000 New
RhumbLine Advisers
105
RhumbLine Advisers
Massachusetts
$7.05M -$121K -3,825 -2%
QIM
106
Quantitative Investment Management
Virginia
$7.03M +$6.88M +217,300 New
AR
107
Advisory Research
Illinois
$6.82M -$2.14M -67,657 -24%
WIM
108
Weitz Investment Management
Nebraska
$6.31M +$3.8M +120,000 +160%
Balyasny Asset Management
109
Balyasny Asset Management
Illinois
$6.25M +$4.13M +130,301 +207%
Wellington Management Group
110
Wellington Management Group
Massachusetts
$6.21M -$2.07M -65,301 -25%
LM
111
Litespeed Management
New York
$6.15M +$6.02M +190,135 New
MCM
112
Moore Capital Management
New York
$5.93M +$5.81M +183,312 New
SEI Investments
113
SEI Investments
Pennsylvania
$5.91M -$3.43M -108,358 -37%
AMAL
114
Asset Management Advisors LLC
Oklahoma
$5.86M +$162K +5,100 +3%
State Board of Administration of Florida Retirement System
115
State Board of Administration of Florida Retirement System
Florida
$5.76M +$705K +22,246 +14%
Twin Tree Management
116
Twin Tree Management
Texas
$5.68M +$2.67M +84,179 +92%
HT
117
HAP Trading
New York
$5.53M +$5.41M +170,893 New
PTC
118
Petrus Trust Company
Texas
$5.4M +$5.28M +166,801 New
NC
119
Nicholas Company
Wisconsin
$5.31M -$5.13M -161,915 -50%
Stifel Financial
120
Stifel Financial
Missouri
$5.16M +$811K +25,606 +19%
Bank of Montreal
121
Bank of Montreal
Ontario, Canada
$4.89M -$13.4M -421,852 -74%
BPM
122
Bronson Point Management
Connecticut
$4.85M +$4.75M +150,000 New
KCM
123
Kennedy Capital Management
Missouri
$4.8M +$4.7M +148,477 New
BCIM
124
British Columbia Investment Management
British Columbia, Canada
$4.8M +$34.1K +1,078 +0.7%
CIM
125
Courant Investment Management
Tennessee
$4.47M +$1.2M +38,000 +38%
3 4
5
6 7

AXTA Hedge Fund Activity: Q4 2017 in Review

346 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Axalta (AXTA) for Q4 2017, worth a combined $8.05B — up 11% from $7.26B a quarter earlier.

Buyers outnumbered sellers: 98 funds opened new AXTA positions and 50 closed out — a net gain of 48 holders — while 119 added to existing stakes and 95 trimmed.

The largest buyer was Highfields Capital Management, opening a new position worth an estimated $189M. The largest seller was Senator Investment Group, exiting entirely with an estimated $145M sold.

  • 346 institutional investors held Axalta (AXTA) as of Q4 2017, up from 300 in Q3 2017.
  • Funds reported $8.05B of Axalta stock for Q4 2017, up 11% quarter-over-quarter.
  • 98 funds opened new Axalta positions in Q4 2017 and 50 closed out, a net change of +48 holders.
  • The largest Axalta buyer in Q4 2017 was Highfields Capital Management, an estimated $189M added.
  • The largest Axalta seller in Q4 2017 was Senator Investment Group, an estimated $145M sold.

Based on aggregated 13F filings for Q4 2017.