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318 hedge funds and large institutions have $5.57B invested in Axalta in 2018 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 130 increasing their positions, 105 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more call options, than puts

Call options by funds: $171M | Put options by funds: $99.5M

24% more repeat investments, than reductions

Existing positions increased: 130 | Existing positions reduced: 105

0.78% less ownership

Funds ownership: 100.4%99.62% (-0.78%)

8% less funds holding

Funds holding: 347318 (-29)

21% less capital invested

Capital invested by funds: $7.04B → $5.57B (-$1.48B)

33% less first-time investments, than exits

New positions opened: 52 | Existing positions closed: 78

63% less funds holding in top 10

Funds holding in top 10: 83 (-5)

Holders
318
Holders Change
-29
Holders Change %
-8.36%
% of All Funds
7.09%
Holding in Top 10
3
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-62.5%
% of All Funds
0.07%
New
52
Increased
130
Reduced
105
Closed
78
Calls
$171M
Puts
$99.5M
Net Calls
+$72M
Net Calls Change
-$45.2M
Name Holding Trade Value Shares
Change
Change in
Stake
AMAL
126
Asset Management Advisors LLC
Oklahoma
$3.29M -$940K -37,820 -21%
Group One Trading
127
Group One Trading
Illinois
$3.17M -$727K -29,257 -18%
AllianceBernstein
128
AllianceBernstein
Tennessee
$3.01M +$95.9K +3,861 +3%
PI
129
Putnam Investments
Massachusetts
$2.75M -$2.18M -87,741 -43%
ECM
130
Elgethun Capital Management
South Dakota
$2.72M +$2.86M +115,074 New
SIC
131
Schwartz Investment Counsel
Michigan
$2.62M -$2.98M -120,000 -52%
Envestnet Asset Management
132
Envestnet Asset Management
Illinois
$2.59M +$2.74M +110,419 New
MSV
133
MN Services Vermogensbeheer
Netherlands
$2.44M +$2.11M +85,085 +251%
JMPWA
134
JP Morgan Private Wealth Advisors
California
$2.37M +$1.95M +78,549 +348%
Russell Investments Group
135
Russell Investments Group
United Kingdom
$2.36M +$1.92M +77,320 +327%
TIM
136
Triad Investment Management
California
$2.33M +$2.48M +99,685 New
SEI Investments
137
SEI Investments
Pennsylvania
$2.29M +$29.6K +1,190 +1%
Fidelity International
138
Fidelity International
Bermuda
$2.22M +$2.35M +94,715 New
SIA
139
SeaBridge Investment Advisors
New Jersey
$2.18M +$68.4K +2,755 +3%
AIM
140
AMI Investment Management
Indiana
$2.17M +$11.2K +450 +0.5%
S
141
Seeyond
France
$2.16M +$2.29M +92,323 New
OC
142
Oppenheimer & Co
New York
$2.15M -$248K -10,000 -10%
ZIM
143
Zacks Investment Management
Illinois
$2.03M +$2.15M +86,519 New
SEC
144
Seven Eight Capital
New York
$2.02M -$2.81M -113,100 -57%
PI
145
PEAK6 Investments
Illinois
$1.95M +$2.06M +83,044 New
FAF
146
Fjarde Ap-fonden
Sweden
$1.84M -$144K -5,800 -7%
PNC Financial Services Group
147
PNC Financial Services Group
Pennsylvania
$1.78M -$191K -7,680 -9%
SI
148
Sapience Investments
California
$1.68M +$1.78M +71,550 New
Jane Street
149
Jane Street
New York
$1.67M +$430K +17,300 +32%
ACI
150
AMP Capital Investors
Australia
$1.63M +$346K +13,915 +24%

AXTA Hedge Fund Activity: Q4 2018 in Review

318 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Axalta (AXTA) for Q4 2018, worth a combined $5.57B — down 21% from $7.04B a quarter earlier.

Sellers outnumbered buyers: 78 funds closed out of AXTA and 52 opened new positions — a net loss of 26 holders — while 105 trimmed existing stakes and 130 added.

The largest buyer was Millennium Management, adding an estimated $75.2M. The largest seller was Highfields Capital Management, exiting entirely with an estimated $113M sold.

  • 318 institutional investors held Axalta (AXTA) as of Q4 2018, down from 347 in Q3 2018.
  • Funds reported $5.57B of Axalta stock for Q4 2018, down 21% quarter-over-quarter.
  • 52 funds opened new Axalta positions in Q4 2018 and 78 closed out, a net change of -26 holders.
  • The largest Axalta buyer in Q4 2018 was Millennium Management, an estimated $75.2M added.
  • The largest Axalta seller in Q4 2018 was Highfields Capital Management, an estimated $113M sold.

Based on aggregated 13F filings for Q4 2018.