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340 hedge funds and large institutions have $5.86B invested in Axalta in 2019 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 133 increasing their positions, 114 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

102% more call options, than puts

Call options by funds: $162M | Put options by funds: $80.2M

93% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 27

17% more repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 114

7% more funds holding

Funds holding: 318340 (+22)

5% more capital invested

Capital invested by funds: $5.57B → $5.86B (+$300M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.58% less ownership

Funds ownership: 99.62%99.04% (-0.58%)

Holders
340
Holders Change
+22
Holders Change %
+6.92%
% of All Funds
7.36%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
52
Increased
133
Reduced
114
Closed
27
Calls
$162M
Puts
$80.2M
Net Calls
+$82M
Net Calls Change
+$10M
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
126
AllianceBernstein
Tennessee
$3.18M -$65.1K -2,530 -2%
ECM
127
Elgethun Capital Management
South Dakota
$3.15M +$258K +10,005 +9%
SEC
128
Seven Eight Capital
New York
$3.13M +$976K +37,900 +44%
CCM
129
Corsair Capital Management
New York
$3.12M -$1.45M -56,369 -31%
EGM
130
Engineers Gate Manager
New York
$3.07M +$1.86M +72,239 +146%
HCM
131
Highbridge Capital Management
New York
$3.01M +$3.07M +119,300 New
MSV
132
MN Services Vermogensbeheer
Netherlands
$3M
KBC Group
133
KBC Group
Belgium
$2.85M +$2.47M +95,840 +550%
SEI Investments
134
SEI Investments
Pennsylvania
$2.64M +$569K +22,096 +27%
SIC
135
Schwartz Investment Counsel
Michigan
$2.57M -$257K -10,000 -9%
SI
136
Sapience Investments
California
$2.54M +$757K +29,420 +41%
TIM
137
Triad Investment Management
California
$2.53M +$18.3K +709 +0.7%
Asset Management One
138
Asset Management One
Japan
$2.51M -$5.79M -224,775 -69%
S
139
Seeyond
France
$2.39M +$65.2K +2,533 +3%
SIA
140
SeaBridge Investment Advisors
New Jersey
$2.36M +$14.3K +555 +0.6%
AIM
141
AMI Investment Management
Indiana
$2.36M +$25.7K +1,000 +1%
Group One Trading
142
Group One Trading
Illinois
$2.34M -$1.09M -42,451 -31%
ECM
143
Element Capital Management
New York
$2.25M +$2.3M +89,297 New
BC
144
Brinker Capital
Pennsylvania
$2.25M +$598K +23,240 +35%
PP
145
Pegasus Partners
Wisconsin
$2.23M +$813K +31,596 +55%
OC
146
Oppenheimer & Co
New York
$2.21M -$102K -3,950 -4%
GCM
147
Gates Capital Management
New York
$2.21M +$2.25M +87,500 New
JMPWA
148
JP Morgan Private Wealth Advisors
California
$2.19M -$362K -14,055 -14%
Morgan Stanley
149
Morgan Stanley
New York
$2.13M -$5.28M -205,044 -71%
PP
150
Paloma Partners
Connecticut
$2.11M +$2.16M +83,848 New

AXTA Hedge Fund Activity: Q1 2019 in Review

340 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Axalta (AXTA) for Q1 2019, worth a combined $5.86B — up 5.4% from $5.57B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new AXTA positions and 27 closed out — a net gain of 25 holders — while 133 added to existing stakes and 114 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $25.4M. The largest seller was First Pacific Advisors, cutting an estimated $60M.

  • 340 institutional investors held Axalta (AXTA) as of Q1 2019, up from 318 in Q4 2018.
  • Funds reported $5.86B of Axalta stock for Q1 2019, up 5.4% quarter-over-quarter.
  • 52 funds opened new Axalta positions in Q1 2019 and 27 closed out, a net change of +25 holders.
  • The largest Axalta buyer in Q1 2019 was Renaissance Technologies, an estimated $25.4M added.
  • The largest Axalta seller in Q1 2019 was First Pacific Advisors, an estimated $60M sold.

Based on aggregated 13F filings for Q1 2019.