We are live on ! Find out more
AXTA icon

Axalta
AXTA

298 hedge funds and large institutions have $7.79B invested in Axalta in 2017 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 118 increasing their positions, 96 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

134% more call options, than puts

Call options by funds: $56.5M | Put options by funds: $24.2M

42% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 38

23% more repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 96

18% more capital invested

Capital invested by funds: $6.63B → $7.79B (+$1.16B)

6% more funds holding in top 10

Funds holding in top 10: 16 → 17 (+1)

3% more funds holding

Funds holding: 288 → 298 (+10)

1.06% less ownership

Funds ownership: 101.31% → 100.25% (-1.1%)

Holders
298
Holders Change
+10
Holders Change %
+3.47%
% of All Funds
7.42%
Holding in Top 10
17
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.25%
% of All Funds
0.42%
New
54
Increased
118
Reduced
96
Closed
38
Calls
$56.5M
Puts
$24.2M
Net Calls
+$32.3M
Net Calls Change
+$48M

Top Buyers

1
BlackRock
BlackRock
New York
+$543M
2
SIG
Senator Investment Group
New York
+$98.1M
3
DSA
Davis Selected Advisers
Arizona
+$83M
4
PIM
Perkins Investment Management
Illinois
+$57.1M
5
TCIM
TIAA CREF Investment Management
New York
+$40.7M

Top Sellers

1
SCP
Soroban Capital Partners
New York
-$113M
2
IAM
Iridian Asset Management
Connecticut
-$100M
3
ZP
Zimmer Partners
New York
-$85.6M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$68.3M
5
GCM
Gates Capital Management
New York
-$61.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
AllianceBernstein
126
AllianceBernstein
Tennessee
$3.95M +$309K +10,416 +9%
GAM
127
Gotham Asset Management
New York
$3.94M +$3.64M +122,434 New
PNC Financial Services Group
128
PNC Financial Services Group
Pennsylvania
$3.67M +$16.2K +544 +0.5%
BNP Paribas Asset Management
129
BNP Paribas Asset Management
France
$3.57M -$78.8K -2,654 -2%
WAM
130
Wolverine Asset Management
Illinois
$3.54M +$3.27M +110,000 New
Tudor Investment Corp
131
Tudor Investment Corp
Connecticut
$3.53M +$3.25M +109,498 New
Citigroup
132
Citigroup
New York
$3.49M +$551K +18,547 +21%
SIA
133
SeaBridge Investment Advisors
New Jersey
$3.18M -$134K -4,510 -4%
Parallax Volatility Advisers
134
Parallax Volatility Advisers
California
$3.18M +$2.93M +98,718 New
CC
135
Cannell Capital
Wyoming
$2.83M -$502K -16,890 -16%
PCM
136
Prelude Capital Management
New York
$2.83M -$502K -16,890 -16%
PAMU
137
Pictet Asset Management (UK)
United Kingdom
$2.71M +$276K +9,300 +12%
RJA
138
Raymond James & Associates
Florida
$2.66M +$1.28M +42,960 +109%
EA
139
Emerald Advisers
Pennsylvania
$2.63M +$701K +23,592 +41%
JMPWA
140
JP Morgan Private Wealth Advisors
California
$2.58M +$22.4K +753 +0.9%
CM
141
Crestline Management
Texas
$2.58M +$2.38M +80,000 New
BNP Paribas Financial Markets
142
BNP Paribas Financial Markets
France
$2.52M +$354K +11,908 +18%
NM
143
Nokota Management
New York
$2.42M +$2.23M +75,000 New
Stifel Financial
144
Stifel Financial
Missouri
$2.41M -$423K -14,245 -16%
BTS
145
BB&T Securities
Virginia
$2.38M -$46.3K -1,559 -2%
DL
146
Delta Lloyd
Netherlands
$2.32M +$96.2K +3,240 +5%
Aristotle Capital Management
147
Aristotle Capital Management
California
$2.28M +$5.35K +180 +0.3%
M&T Bank
148
M&T Bank
New York
$2.2M -$2.94K -99 -0.1%
BUB
149
BBVA USA Bancshares
Texas
$2.19M +$429K +14,428 +27%
ACI
150
AMP Capital Investors
Australia
$2.14M – – –
4 5
6
7 8

AXTA Hedge Fund Activity: Q1 2017 in Review

298 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Axalta (AXTA) for Q1 2017, worth a combined $7.79B — up 18% from $6.63B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new AXTA positions and 38 closed out — a net gain of 16 holders — while 118 added to existing stakes and 96 trimmed.

The largest buyer was BlackRock, adding an estimated $543M. The largest seller was Soroban Capital Partners, exiting entirely with an estimated $113M sold.

  • 298 institutional investors held Axalta (AXTA) as of Q1 2017, up from 288 in Q4 2016.
  • Funds reported $7.79B of Axalta stock for Q1 2017, up 18% quarter-over-quarter.
  • 54 funds opened new Axalta positions in Q1 2017 and 38 closed out, a net change of +16 holders.
  • The largest Axalta buyer in Q1 2017 was BlackRock, an estimated $543M added.
  • The largest Axalta seller in Q1 2017 was Soroban Capital Partners, an estimated $113M sold.

Based on aggregated 13F filings for Q1 2017.