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Axalta
AXTA

Overview Fund Activity

350 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, 131 increasing their positions, 120 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
350
Holders Change
+10
Holders Change %
+2.94%
% of All Funds
7.69%
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
131
Reduced
120
Closed
43
Calls
$188M
Puts
$166M
Net Calls
+$21.4M
Net Calls Change
-$52.7M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$118M
2
TCIM
2
TOMS Capital Investment Management
New York
$39.9M
3
PC
3
PointState Capital
New York
$38.2M
4
TAL
4
TIG Advisors LLC
New York
$36.4M
5
BBHC
5
Brown Brothers Harriman & Co
New York
$151M

Top Sellers

1
SIG
1
Senator Investment Group
New York
$0
2
GCM
2
Gates Capital Management
New York
$0
3
JP
3
Jana Partners
New York
$121M
4
Bessemer Group
4
Bessemer Group
New Jersey
$67.9M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$17.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wellington Management Group
101
Wellington Management Group
Massachusetts
$8.11M +$422K +14,006 +5%
RA
102
Ramius Advisors
New York
$8.09M +$8.09M +268,319 New
Barclays
103
Barclays
United Kingdom
$7.26M -$9.54M -316,543 -57%
N
104
Natixis
France
$6.78M +$5.23M +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 +$5.63M +186,600 +533%
MCM
107
Moore Capital Management
New York
$6.63M +$4.22M +140,000 +175%
OCM
108
Olstein Capital Management
New York
$6.54M -$181K -6,000 -3%
AL
109
Arnhold LLC
New York
$6.54M +$2.14M +70,910 +49%
HIC
110
Harvey Investment Company
Kentucky
$6.43M +$22.6K +750 +0.4%
SEI Investments
111
SEI Investments
Pennsylvania
$6.21M +$4.48M +147,855 +259%
Squarepoint
112
Squarepoint
New York
$6.21M +$1.24M +41,127 +25%
CGM
113
Centenus Global Management
New York
$6.18M +$6.18M +205,000 New
AAF
114
Andra AP-fonden
Sweden
$6.11M +$624K +20,700 +11%
PTC
115
Petrus Trust Company
Texas
$6.03M -$6.93M -230,000 -53%
Hudson Bay Capital Management
116
Hudson Bay Capital Management
Connecticut
$6.03M +$6.03M +200,000 New
Skandinaviska Enskilda Banken (SEB)
117
Skandinaviska Enskilda Banken (SEB)
Sweden
$6M +$6M +198,849 New
SI
118
Stephens Inc
Arkansas
$5.98M -$38.4K -1,275 -0.6%
BAM
119
Burgundy Asset Management
Ontario, Canada
$5.72M -$5.14M -170,474 -47%
UOC
120
UBS O'Connor
Illinois
$5.65M – – –
SAM
121
Sandbar Asset Management
United Kingdom
$5.65M +$213K +7,054 +4%
MSV
122
MN Services Vermogensbeheer
Netherlands
$5.54M +$2.27M +75,360 +69%
Mitsubishi UFJ Trust & Banking
123
Mitsubishi UFJ Trust & Banking
Japan
$5.51M +$386K +12,786 +8%
Lord, Abbett & Co
124
Lord, Abbett & Co
New Jersey
$5.46M +$12.1K +402 +0.2%
DC
125
DPM Capital
Florida
$5.41M +$5.41M +179,427 New
3 4
5
6 7