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Axalta
AXTA

346 hedge funds and large institutions have $8.05B invested in Axalta in 2017 Q4 according to their latest regulatory filings, with 98 funds opening new positions, 119 increasing their positions, 95 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more first-time investments, than exits

New positions opened: 98 | Existing positions closed: 50

25% more repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 95

15% more funds holding

Funds holding: 300 → 346 (+46)

11% more call options, than puts

Call options by funds: $57.3M | Put options by funds: $51.4M

11% more capital invested

Capital invested by funds: $7.26B → $8.05B (+$788M)

1.11% less ownership

Funds ownership: 103.24% → 102.13% (-1.1%)

18% less funds holding in top 10

Funds holding in top 10: 11 → 9 (-2)

Holders
346
Holders Change
+46
Holders Change %
+15.33%
% of All Funds
7.85%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.2%
New
98
Increased
119
Reduced
95
Closed
50
Calls
$57.3M
Puts
$51.4M
Net Calls
+$5.88M
Net Calls Change
+$4.59M

Top Buyers

1
HCM
Highfields Capital Management
Massachusetts
+$189M
2
SCM
Shapiro Capital Management
Georgia
+$75.2M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$52.6M
4
MWA
Marshall Wace Asia
Hong Kong
+$49.1M
5
CIM
Confluence Investment Management
Missouri
+$43.1M

Top Sellers

1
SIG
Senator Investment Group
New York
-$145M
2
BWA
Brave Warrior Advisors
New York
-$109M
3
BlackRock
BlackRock
New York
-$108M
4
FP
FPR Partners
California
-$84.4M
5
Jennison Associates
Jennison Associates
New York
-$71.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
RJA
126
Raymond James & Associates
Florida
$4.46M -$122K -3,840 -3%
BCM
127
BlueCrest Capital Management
Jersey
$4.36M +$4.27M +134,716 New
AllianceBernstein
128
AllianceBernstein
Tennessee
$4.29M -$39K -1,230 -0.9%
NIM
129
NXG Investment Management
Texas
$4.28M +$4.19M +132,254 New
Fidelity International
130
Fidelity International
Bermuda
$4.1M +$4.01M +126,584 New
PNC Financial Services Group
131
PNC Financial Services Group
Pennsylvania
$4.02M +$385K +12,146 +11%
Federated Hermes
132
Federated Hermes
Pennsylvania
$4.02M -$1.64M -51,866 -29%
Marshall Wace
133
Marshall Wace
United Kingdom
$3.91M +$3.83M +120,912 New
SIA
134
SeaBridge Investment Advisors
New Jersey
$3.52M +$11.2K +355 +0.3%
MC
135
MRJ Capital
New York
$3.46M -$846K -26,700 -20%
PP
136
PDT Partners
New York
$3.44M -$20.4M -645,375 -86%
RIM
137
Rainier Investment Management
Washington
$3.36M -$2.14M -67,590 -39%
CANY
138
Caxton Associates (New York)
New York
$3.24M +$3.17M +100,000 New
JFG
139
Jefferies Financial Group
New York
$3.24M +$3.17M +100,000 New
Carson Wealth (CWM LLC)
140
Carson Wealth (CWM LLC)
Nebraska
$3.08M +$3.01M +95,073 +396,138%
William Blair & Company
141
William Blair & Company
Illinois
$3.02M -$552K -17,422 -16%
Envestnet Asset Management
142
Envestnet Asset Management
Illinois
$2.97M +$460K +14,536 +19%
BTS
143
BB&T Securities
Virginia
$2.97M -$38.6K -1,218 -1%
Citigroup
144
Citigroup
New York
$2.94M +$32K +1,010 +1%
PAMU
145
Pictet Asset Management (UK)
United Kingdom
$2.93M +$286K +9,044 +11%
NIPH
146
NN Investment Partners Holdings
Netherlands
$2.68M -$445K -14,043 -14%
First Eagle Investment Management
147
First Eagle Investment Management
New York
$2.61M +$2.56M +80,742 New
AIM
148
AMI Investment Management
Indiana
$2.58M +$844K +26,650 +50%
PPA
149
Parametric Portfolio Associates
Washington
$2.57M +$810K +25,561 +48%
FAF
150
Fjarde Ap-fonden
Sweden
$2.52M +$380K +12,004 +18%
4 5
6
7 8

AXTA Hedge Fund Activity: Q4 2017 in Review

346 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Axalta (AXTA) for Q4 2017, worth a combined $8.05B — up 11% from $7.26B a quarter earlier.

Buyers outnumbered sellers: 98 funds opened new AXTA positions and 50 closed out — a net gain of 48 holders — while 119 added to existing stakes and 95 trimmed.

The largest buyer was Highfields Capital Management, opening a new position worth an estimated $189M. The largest seller was Senator Investment Group, exiting entirely with an estimated $145M sold.

  • 346 institutional investors held Axalta (AXTA) as of Q4 2017, up from 300 in Q3 2017.
  • Funds reported $8.05B of Axalta stock for Q4 2017, up 11% quarter-over-quarter.
  • 98 funds opened new Axalta positions in Q4 2017 and 50 closed out, a net change of +48 holders.
  • The largest Axalta buyer in Q4 2017 was Highfields Capital Management, an estimated $189M added.
  • The largest Axalta seller in Q4 2017 was Senator Investment Group, an estimated $145M sold.

Based on aggregated 13F filings for Q4 2017.