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373 hedge funds and large institutions have $6.77B invested in Axalta in 2019 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 148 increasing their positions, 111 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 43

33% more repeat investments, than reductions

Existing positions increased: 148 | Existing positions reduced: 111

6% more funds holding

Funds holding: 351373 (+22)

4% more call options, than puts

Call options by funds: $119M | Put options by funds: $115M

1% less capital invested

Capital invested by funds: $6.86B → $6.77B (-$95.8M)

2.83% less ownership

Funds ownership: 97.73%94.9% (-2.8%)

63% less funds holding in top 10

Funds holding in top 10: 83 (-5)

Holders
373
Holders Change
+22
Holders Change %
+6.27%
% of All Funds
7.35%
Holding in Top 10
3
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-62.5%
% of All Funds
0.06%
New
67
Increased
148
Reduced
111
Closed
43
Calls
$119M
Puts
$115M
Net Calls
+$4.49M
Net Calls Change
-$16.9M
Name Holding Trade Value Shares
Change
Change in
Stake
SEI Investments
101
SEI Investments
Pennsylvania
$9.85M +$3.48M +118,087 +58%
Harris Associates
102
Harris Associates
Illinois
$9.85M +$472K +16,015 +5%
PP
103
PDT Partners
New York
$9.59M +$838K +28,430 +10%
SCM
104
Segantii Capital Management
Hong Kong
$9.56M +$9.27M +314,500 New
1SAMC
105
12th Street Asset Management Company
Tennessee
$9.09M +$3.58M +121,551 +68%
C
106
Chescapmanager
Maryland
$8.84M
Bank of Montreal
107
Bank of Montreal
Ontario, Canada
$8.67M -$113K -3,833 -1%
Susquehanna International Group
108
Susquehanna International Group
Pennsylvania
$8.67M -$965K -32,742 -10%
Wellington Management Group
109
Wellington Management Group
Massachusetts
$8.61M +$428K +14,504 +5%
Stifel Financial
110
Stifel Financial
Missouri
$8.4M +$56.8K +1,926 +0.7%
Nomura Holdings
111
Nomura Holdings
Japan
$8.12M +$3.46M +117,293 +78%
AAF
112
Andra AP-fonden
Sweden
$7.98M +$1.76M +59,700 +29%
DC
113
DPM Capital
Florida
$7.58M +$2.06M +70,000 +39%
AL
114
Arnhold LLC
New York
$7.19M +$579K +19,629 +9%
AWAM
115
Appian Way Asset Management
New York
$6.97M +$6.76M +229,376 New
AC
116
Albar Capital
United Kingdom
$6.94M -$13.1M -444,418 -66%
CCMG
117
Clark Capital Management Group
Pennsylvania
$6.93M +$6.72M +227,828 New
Hudson Bay Capital Management
118
Hudson Bay Capital Management
Connecticut
$6.85M +$749K +25,422 +13%
State Board of Administration of Florida Retirement System
119
State Board of Administration of Florida Retirement System
Florida
$6.73M -$4.42K -150 -0.1%
BAM
120
Burgundy Asset Management
Ontario, Canada
$6.64M +$846K +28,692 +15%
PAMU
121
Pictet Asset Management (UK)
United Kingdom
$6.6M +$6.4M +217,144 New
OCM
122
Olstein Capital Management
New York
$6.6M
HIC
123
Harvey Investment Company
Kentucky
$6.54M +$48.1K +1,630 +0.8%
Skandinaviska Enskilda Banken (SEB)
124
Skandinaviska Enskilda Banken (SEB)
Sweden
$6.13M +$82K +2,781 +1%
Russell Investments Group
125
Russell Investments Group
United Kingdom
$5.92M +$1.27M +43,104 +28%

AXTA Hedge Fund Activity: Q4 2019 in Review

373 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Axalta (AXTA) for Q4 2019, worth a combined $6.77B — down 1.4% from $6.86B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new AXTA positions and 43 closed out — a net gain of 24 holders — while 148 added to existing stakes and 111 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $71.5M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, cutting an estimated $95.9M.

  • 373 institutional investors held Axalta (AXTA) as of Q4 2019, up from 351 in Q3 2019.
  • Funds reported $6.77B of Axalta stock for Q4 2019, down 1.4% quarter-over-quarter.
  • 67 funds opened new Axalta positions in Q4 2019 and 43 closed out, a net change of +24 holders.
  • The largest Axalta buyer in Q4 2019 was Goldman Sachs, an estimated $71.5M added.
  • The largest Axalta seller in Q4 2019 was Barrow, Hanley, Mewhinney & Strauss, an estimated $95.9M sold.

Based on aggregated 13F filings for Q4 2019.