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351 hedge funds and large institutions have $6.86B invested in Axalta in 2019 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 132 increasing their positions, 120 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more funds holding in top 10

Funds holding in top 10: 58 (+3)

26% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 43

13% more call options, than puts

Call options by funds: $188M | Put options by funds: $166M

10% more repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 120

3% more funds holding

Funds holding: 341351 (+10)

0% less capital invested

Capital invested by funds: $6.88B → $6.86B (-$13.6M)

0.8% less ownership

Funds ownership: 98.53%97.73% (-0.8%)

Holders
351
Holders Change
+10
Holders Change %
+2.93%
% of All Funds
7.7%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.18%
New
54
Increased
132
Reduced
120
Closed
43
Calls
$188M
Puts
$166M
Net Calls
+$21.4M
Net Calls Change
-$52.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
101
Wellington Management Group
Massachusetts
$8.11M +$413K +14,006 +5%
RA
102
Ramius Advisors
New York
$8.09M +$7.92M +268,319 New
Barclays
103
Barclays
United Kingdom
$7.26M -$9.34M -316,543 -57%
N
104
Natixis
France
$6.78M +$5.12M +173,599 +339%
State Board of Administration of Florida Retirement System
105
State Board of Administration of Florida Retirement System
Florida
$6.68M
CM
106
Caption Management
Oklahoma
$6.68M +$5.51M +186,600 +533%
MCM
107
Moore Capital Management
New York
$6.63M +$4.13M +140,000 +175%
OCM
108
Olstein Capital Management
New York
$6.54M -$177K -6,000 -3%
AL
109
Arnhold LLC
New York
$6.54M +$2.09M +70,910 +49%
HIC
110
Harvey Investment Company
Kentucky
$6.43M +$22.1K +750 +0.4%
SEI Investments
111
SEI Investments
Pennsylvania
$6.21M +$4.36M +147,855 +259%
Squarepoint
112
Squarepoint
New York
$6.21M +$1.21M +41,127 +25%
CGM
113
Centenus Global Management
New York
$6.18M +$6.05M +205,000 New
AAF
114
Andra AP-fonden
Sweden
$6.11M +$611K +20,700 +11%
PTC
115
Petrus Trust Company
Texas
$6.03M -$6.79M -230,000 -53%
Hudson Bay Capital Management
116
Hudson Bay Capital Management
Connecticut
$6.03M +$5.9M +200,000 New
Skandinaviska Enskilda Banken (SEB)
117
Skandinaviska Enskilda Banken (SEB)
Sweden
$6M +$5.87M +198,849 New
SI
118
Stephens Inc
Arkansas
$5.98M -$37.6K -1,275 -0.6%
BAM
119
Burgundy Asset Management
Ontario, Canada
$5.72M -$5.03M -170,474 -47%
UOC
120
UBS O'Connor
Illinois
$5.65M
SAM
121
Sandbar Asset Management
United Kingdom
$5.64M +$208K +7,054 +4%
MSV
122
MN Services Vermogensbeheer
Netherlands
$5.54M +$2.22M +75,360 +69%
Mitsubishi UFJ Trust & Banking
123
Mitsubishi UFJ Trust & Banking
Japan
$5.51M +$377K +12,786 +8%
Lord, Abbett & Co
124
Lord, Abbett & Co
New Jersey
$5.46M +$11.9K +402 +0.2%
DC
125
DPM Capital
Florida
$5.41M +$5.29M +179,427 New

AXTA Hedge Fund Activity: Q3 2019 in Review

351 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Axalta (AXTA) for Q3 2019, worth a combined $6.86B — down 0.2% from $6.88B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new AXTA positions and 43 closed out — a net gain of 11 holders — while 132 added to existing stakes and 120 trimmed.

The largest buyer was Millennium Management, adding an estimated $44M. The largest seller was Senator Investment Group, exiting entirely with an estimated $119M sold.

  • 351 institutional investors held Axalta (AXTA) as of Q3 2019, up from 341 in Q2 2019.
  • Funds reported $6.86B of Axalta stock for Q3 2019, down 0.2% quarter-over-quarter.
  • 54 funds opened new Axalta positions in Q3 2019 and 43 closed out, a net change of +11 holders.
  • The largest Axalta buyer in Q3 2019 was Millennium Management, an estimated $44M added.
  • The largest Axalta seller in Q3 2019 was Senator Investment Group, an estimated $119M sold.

Based on aggregated 13F filings for Q3 2019.