We are live on ! Find out more

318 hedge funds and large institutions have $5.57B invested in Axalta in 2018 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 130 increasing their positions, 105 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more call options, than puts

Call options by funds: $171M | Put options by funds: $99.5M

24% more repeat investments, than reductions

Existing positions increased: 130 | Existing positions reduced: 105

0.78% less ownership

Funds ownership: 100.4%99.62% (-0.78%)

8% less funds holding

Funds holding: 347318 (-29)

21% less capital invested

Capital invested by funds: $7.04B → $5.57B (-$1.48B)

33% less first-time investments, than exits

New positions opened: 52 | Existing positions closed: 78

63% less funds holding in top 10

Funds holding in top 10: 83 (-5)

Holders
318
Holders Change
-29
Holders Change %
-8.36%
% of All Funds
7.09%
Holding in Top 10
3
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-62.5%
% of All Funds
0.07%
New
52
Increased
130
Reduced
105
Closed
78
Calls
$171M
Puts
$99.5M
Net Calls
+$72M
Net Calls Change
-$45.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Los Angeles Capital Management
101
Los Angeles Capital Management
California
$5.97M +$6.07M +244,500 +2,325%
Wellington Management Group
102
Wellington Management Group
Massachusetts
$5.83M +$26.8K +1,077 +0.4%
PPA
103
Parametric Portfolio Associates
Washington
$5.41M +$545K +21,925 +10%
Citigroup
104
Citigroup
New York
$5.36M +$34.9K +1,405 +0.6%
State Board of Administration of Florida Retirement System
105
State Board of Administration of Florida Retirement System
Florida
$5.19M +$124K +4,973 +2%
Macquarie Group
106
Macquarie Group
Australia
$5.04M -$18.6K -750 -0.3%
HIC
107
Harvey Investment Company
Kentucky
$4.94M -$18.5K -745 -0.4%
Stifel Financial
108
Stifel Financial
Missouri
$4.85M -$160K -6,425 -3%
RhumbLine Advisers
109
RhumbLine Advisers
Massachusetts
$4.75M -$13.9K -558 -0.3%
DC
110
DPM Capital
Florida
$4.35M +$4.62M +185,819 New
SI
111
Stephens Inc
Arkansas
$4.34M +$1.25M +50,263 +37%
CF
112
CNA Financial
Illinois
$4.29M +$4.55M +183,000 New
Mackenzie Financial
113
Mackenzie Financial
Ontario, Canada
$4.23M +$4.02M +161,685 +852%
CCM
114
Corsair Capital Management
New York
$4.22M -$2.28M -91,707 -34%
Barclays
115
Barclays
United Kingdom
$4.05M -$16.8M -675,985 -80%
Mitsubishi UFJ Trust & Banking
116
Mitsubishi UFJ Trust & Banking
Japan
$3.94M +$58.8K +2,368 +1%
BCIM
117
British Columbia Investment Management
British Columbia, Canada
$3.87M +$2.41M +96,982 +142%
Kayne Anderson Rudnick Investment Management
118
Kayne Anderson Rudnick Investment Management
California
$3.83M -$329K -13,258 -7%
RJA
119
Raymond James & Associates
Florida
$3.82M +$270K +10,859 +7%
Treasurer of the State of North Carolina
120
Treasurer of the State of North Carolina
North Carolina
$3.79M +$25.3K +1,019 +0.6%
NFGCM
121
Norman Fields Gottscho Capital Management
New York
$3.74M -$2.31M -93,190 -37%
UOC
122
UBS O'Connor
Illinois
$3.73M +$3.96M +159,302 New
BCM
123
Bluefin Capital Management
New York
$3.49M -$404K -16,274 -10%
AL
124
Arnhold LLC
New York
$3.45M +$320K +12,879 +10%
CGM
125
Centenus Global Management
New York
$3.4M +$1.37M +55,000 +61%

AXTA Hedge Fund Activity: Q4 2018 in Review

318 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Axalta (AXTA) for Q4 2018, worth a combined $5.57B — down 21% from $7.04B a quarter earlier.

Sellers outnumbered buyers: 78 funds closed out of AXTA and 52 opened new positions — a net loss of 26 holders — while 105 trimmed existing stakes and 130 added.

The largest buyer was Millennium Management, adding an estimated $75.2M. The largest seller was Highfields Capital Management, exiting entirely with an estimated $113M sold.

  • 318 institutional investors held Axalta (AXTA) as of Q4 2018, down from 347 in Q3 2018.
  • Funds reported $5.57B of Axalta stock for Q4 2018, down 21% quarter-over-quarter.
  • 52 funds opened new Axalta positions in Q4 2018 and 78 closed out, a net change of -26 holders.
  • The largest Axalta buyer in Q4 2018 was Millennium Management, an estimated $75.2M added.
  • The largest Axalta seller in Q4 2018 was Highfields Capital Management, an estimated $113M sold.

Based on aggregated 13F filings for Q4 2018.