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340 hedge funds and large institutions have $5.86B invested in Axalta in 2019 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 133 increasing their positions, 114 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

102% more call options, than puts

Call options by funds: $162M | Put options by funds: $80.2M

93% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 27

17% more repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 114

7% more funds holding

Funds holding: 318340 (+22)

5% more capital invested

Capital invested by funds: $5.57B → $5.86B (+$300M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.58% less ownership

Funds ownership: 99.62%99.04% (-0.58%)

Holders
340
Holders Change
+22
Holders Change %
+6.92%
% of All Funds
7.36%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
52
Increased
133
Reduced
114
Closed
27
Calls
$162M
Puts
$80.2M
Net Calls
+$82M
Net Calls Change
+$10M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
101
Bank of Montreal
Ontario, Canada
$5.63M -$1.18M -46,013 -17%
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$5.59M
BCIM
103
British Columbia Investment Management
British Columbia, Canada
$5.59M +$1.46M +56,515 +34%
OCM
104
Olstein Capital Management
New York
$5.54M -$1.18M -45,900 -17%
HIC
105
Harvey Investment Company
Kentucky
$5.53M +$219K +8,525 +4%
Macquarie Group
106
Macquarie Group
Australia
$5.47M +$45.4K +1,765 +0.8%
Point72 Asset Management
107
Point72 Asset Management
Connecticut
$4.97M -$7.45M -289,552 -59%
Los Angeles Capital Management
108
Los Angeles Capital Management
California
$4.89M -$1.57M -60,980 -24%
SI
109
Stephens Inc
Arkansas
$4.89M +$224K +8,705 +5%
UBS Group
110
UBS Group
Switzerland
$4.84M -$18.4M -715,209 -79%
RJA
111
Raymond James & Associates
Florida
$4.83M +$735K +28,542 +17%
RhumbLine Advisers
112
RhumbLine Advisers
Massachusetts
$4.63M -$498K -19,343 -10%
Kayne Anderson Rudnick Investment Management
113
Kayne Anderson Rudnick Investment Management
California
$4.29M +$168K +6,536 +4%
Lord, Abbett & Co
114
Lord, Abbett & Co
New Jersey
$4.29M -$13.7M -531,665 -76%
CF
115
CNA Financial
Illinois
$4.29M -$335K -13,000 -7%
Mitsubishi UFJ Trust & Banking
116
Mitsubishi UFJ Trust & Banking
Japan
$4.14M -$87.9K -3,413 -2%
Treasurer of the State of North Carolina
117
Treasurer of the State of North Carolina
North Carolina
$4.02M -$52.8K -2,052 -1%
ZIM
118
Zacks Investment Management
Illinois
$3.99M +$1.85M +71,863 +83%
AL
119
Arnhold LLC
New York
$3.71M
CSS
120
Cubist Systematic Strategies
Connecticut
$3.56M +$3.13M +121,722 +631%
AMAL
121
Asset Management Advisors LLC
Oklahoma
$3.53M -$7.72K -300 -0.2%
Envestnet Asset Management
122
Envestnet Asset Management
Illinois
$3.41M +$638K +24,763 +22%
NFGCM
123
Norman Fields Gottscho Capital Management
New York
$3.37M -$667K -25,890 -16%
AAMU
124
Amundi Asset Management US
Massachusetts
$3.23M +$205K +7,962 +7%
AAF
125
Andra AP-fonden
Sweden
$3.21M +$3.28M +127,400 New

AXTA Hedge Fund Activity: Q1 2019 in Review

340 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Axalta (AXTA) for Q1 2019, worth a combined $5.86B — up 5.4% from $5.57B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new AXTA positions and 27 closed out — a net gain of 25 holders — while 133 added to existing stakes and 114 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $25.4M. The largest seller was First Pacific Advisors, cutting an estimated $60M.

  • 340 institutional investors held Axalta (AXTA) as of Q1 2019, up from 318 in Q4 2018.
  • Funds reported $5.86B of Axalta stock for Q1 2019, up 5.4% quarter-over-quarter.
  • 52 funds opened new Axalta positions in Q1 2019 and 27 closed out, a net change of +25 holders.
  • The largest Axalta buyer in Q1 2019 was Renaissance Technologies, an estimated $25.4M added.
  • The largest Axalta seller in Q1 2019 was First Pacific Advisors, an estimated $60M sold.

Based on aggregated 13F filings for Q1 2019.