Axalta
AXTA
AXTA
359 hedge funds and large institutions have $7.48B invested in Axalta in 2018 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 136 increasing their positions, 112 reducing their positions, and 36 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions 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: →
4% more funds holding
Funds holding: 346 → 359 (+13)
1.05% less ownership
Funds ownership: 102.13% → 101.08% (-1.1%)
7% less capital invested
Capital invested by funds: $8.05B → $7.48B (-$569M)
Holders
359
Holding in Top 10
10
Calls
$48.4M
Puts
$38.9M
Top Buyers
| 1 | +$141M | |
| 2 | +$85.9M | |
| 3 | +$83.5M | |
| 4 |
BHG
Blue Harbour Group
Greenwich,
Connecticut
|
+$50.3M |
| 5 |
HCM
Highfields Capital Management
Boston,
Massachusetts
|
+$46.7M |
Top Sellers
| 1 | -$230M | |
| 2 | -$145M | |
| 3 | -$67.7M | |
| 4 |
Wells Fargo
San Francisco,
California
|
-$45M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
-$43.6M |