Axalta
AXTA
AXTA
300 hedge funds and large institutions have $7.26B invested in Axalta in 2017 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 129 increasing their positions, 79 reducing their positions, and 51 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
1% less funds holding
Funds holding: 303 → 300 (-3)
7% less capital invested
Capital invested by funds: $7.84B → $7.26B (-$579M)
21% less funds holding in top 10
Funds holding in top 10: 14 → 11 (-3)
Holders
300
Holding in Top 10
11
Calls
$7.79M
Puts
$6.5M
Top Buyers
| 1 | +$94.9M | |
| 2 | +$68.4M | |
| 3 | +$62.9M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$53.9M |
| 5 |
FP
FPR Partners
San Francisco,
California
|
+$51.3M |
Top Sellers
| 1 | -$180M | |
| 2 | -$89.9M | |
| 3 | -$40.8M | |
| 4 |
RC
Rivulet Capital
Summit,
New Jersey
|
-$38.6M |
| 5 |
First Eagle Investment Management
New York
|
-$32.3M |