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303 hedge funds and large institutions have $7.84B invested in Axalta in 2017 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 104 increasing their positions, 114 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more call options, than puts

Call options by funds: $15.4M | Put options by funds: $7.09M

19% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 36

2% more funds holding

Funds holding: 298303 (+5)

0.8% more ownership

Funds ownership: 100.25%101.05% (+0.8%)

1% more capital invested

Capital invested by funds: $7.79B → $7.84B (+$47.1M)

9% less repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 114

18% less funds holding in top 10

Funds holding in top 10: 1714 (-3)

Holders
303
Holders Change
+5
Holders Change %
+1.68%
% of All Funds
7.55%
Holding in Top 10
14
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-17.65%
% of All Funds
0.35%
New
43
Increased
104
Reduced
114
Closed
36
Calls
$15.4M
Puts
$7.09M
Net Calls
+$8.27M
Net Calls Change
-$24.1M
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
126
SeaBridge Investment Advisors
New Jersey
$3.24M +$75.9K +2,375 +2%
BPM
127
Bronson Point Management
Connecticut
$3.21M +$1.6M +50,100 +100%
Stifel Financial
128
Stifel Financial
Missouri
$3.13M +$727K +22,764 +30%
Barclays
129
Barclays
United Kingdom
$3.1M +$1.48M +46,485 +92%
EGM
130
Engineers Gate Manager
New York
$3.04M +$965K +30,208 +47%
State of Tennessee, Department of Treasury
131
State of Tennessee, Department of Treasury
Tennessee
$2.91M -$2.23M -69,806 -43%
Citigroup
132
Citigroup
New York
$2.87M -$601K -18,805 -17%
PAAMCP
133
Pacific Alternative Asset Management Company (PAAMCO)
California
$2.8M +$2.79M +87,389 New
MLIM
134
Mountain Lake Investment Management
Florida
$2.74M -$6.69M -209,500 -71%
BTS
135
BB&T Securities
Virginia
$2.72M +$347K +10,864 +15%
RJA
136
Raymond James & Associates
Florida
$2.69M +$51.7K +1,618 +2%
DL
137
Delta Lloyd
Netherlands
$2.56M +$255K +7,984 +11%
PP
138
Pegasus Partners
Wisconsin
$2.56M +$2.55M +79,850 New
PAMU
139
Pictet Asset Management (UK)
United Kingdom
$2.44M -$204K -6,400 -8%
BUB
140
BBVA USA Bancshares
Texas
$2.38M +$208K +6,499 +10%
Federated Hermes
141
Federated Hermes
Pennsylvania
$2.38M +$2.37M +74,253 New
FAF
142
Fjarde Ap-fonden
Sweden
$2.37M +$483K +15,128 +26%
PI
143
Putnam Investments
Massachusetts
$2.21M -$25.2M -790,570 -92%
M&T Bank
144
M&T Bank
New York
$2.19M -$3.58K -112 -0.2%
Morgan Stanley
145
Morgan Stanley
New York
$2.17M -$6.14M -192,261 -74%
Envestnet Asset Management
146
Envestnet Asset Management
Illinois
$2.13M +$113K +3,539 +6%
NLGIA
147
Nippon Life Global Investors Americas
New York
$2.1M
AAF
148
Andra AP-fonden
Sweden
$2.08M +$1.45M +45,400 +232%
CC
149
Cipher Capital
New York
$2.06M -$2.5M -78,318 -55%
FPA
150
First Pacific Advisors
California
$2.06M

AXTA Hedge Fund Activity: Q2 2017 in Review

303 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Axalta (AXTA) for Q2 2017, worth a combined $7.84B — up 0.6% from $7.79B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new AXTA positions and 36 closed out — a net gain of 7 holders — while 104 added to existing stakes and 114 trimmed.

The largest buyer was Norges Bank, adding an estimated $98.8M. The largest seller was Iridian Asset Management, cutting an estimated $76.5M.

  • 303 institutional investors held Axalta (AXTA) as of Q2 2017, up from 298 in Q1 2017.
  • Funds reported $7.84B of Axalta stock for Q2 2017, up 0.6% quarter-over-quarter.
  • 43 funds opened new Axalta positions in Q2 2017 and 36 closed out, a net change of +7 holders.
  • The largest Axalta buyer in Q2 2017 was Norges Bank, an estimated $98.8M added.
  • The largest Axalta seller in Q2 2017 was Iridian Asset Management, an estimated $76.5M sold.

Based on aggregated 13F filings for Q2 2017.