Axalta
AXTA
AXTA
186 hedge funds and large institutions have $5.99B invested in Axalta in 2015 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 97 increasing their positions, 34 reducing their positions, and 45 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
7% less first-time investments, than exits
New positions opened: 42 | Existing positions closed: 45
3% less funds holding
Funds holding: 191 → 186 (-5)
22% less capital invested
Capital invested by funds: $7.7B → $5.99B (-$1.71B)
Holders
186
Holding in Top 10
11
Calls
$11.7M
Puts
$2.84M
Top Buyers
| 1 | +$82.2M | |
| 2 | +$81.1M | |
| 3 | +$76M | |
| 4 |
EC
Eminence Capital
New York
|
+$68.7M |
| 5 |
IIM
Ivory Investment Management
New York
|
+$56.3M |
Top Sellers
| 1 | -$874M | |
| 2 | -$48M | |
| 3 | -$45.1M | |
| 4 |
FPP
Findlay Park Partners
London,
United Kingdom
|
-$39.7M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$25M |