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351 hedge funds and large institutions have $6.86B invested in Axalta in 2019 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 132 increasing their positions, 120 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more funds holding in top 10

Funds holding in top 10: 58 (+3)

26% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 43

13% more call options, than puts

Call options by funds: $188M | Put options by funds: $166M

10% more repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 120

3% more funds holding

Funds holding: 341351 (+10)

0% less capital invested

Capital invested by funds: $6.88B → $6.86B (-$13.6M)

0.8% less ownership

Funds ownership: 98.53%97.73% (-0.8%)

Holders
351
Holders Change
+10
Holders Change %
+2.93%
% of All Funds
7.7%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.18%
New
54
Increased
132
Reduced
120
Closed
43
Calls
$188M
Puts
$166M
Net Calls
+$21.4M
Net Calls Change
-$52.7M
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
126
RhumbLine Advisers
Massachusetts
$5.38M +$119K +4,017 +2%
WCMNY
127
Westchester Capital Management (New York)
New York
$5.36M +$5.25M +177,791 New
1SAMC
128
12th Street Asset Management Company
Tennessee
$5.35M +$5.24M +177,517 New
State of New Jersey Common Pension Fund D
129
State of New Jersey Common Pension Fund D
New Jersey
$5.18M +$3.15M +106,900 +164%
Group One Trading
130
Group One Trading
Illinois
$5.14M +$5.02M +170,206 +63,748%
ZIM
131
Zacks Investment Management
Illinois
$5.11M +$78K +2,643 +2%
Macquarie Group
132
Macquarie Group
Australia
$4.99M +$381K +12,923 +8%
Man Group
133
Man Group
United Kingdom
$4.92M +$3.36M +113,829 +231%
First Trust Advisors
134
First Trust Advisors
Illinois
$4.9M +$3.93M +133,095 +451%
Envestnet Asset Management
135
Envestnet Asset Management
Illinois
$4.89M +$224K +7,593 +5%
PSAMP
136
P. Schoenfeld Asset Management (PSAM)
New York
$4.75M +$4.65M +157,500 New
Russell Investments Group
137
Russell Investments Group
United Kingdom
$4.58M -$570K -19,316 -11%
Nomura Holdings
138
Nomura Holdings
Japan
$4.46M +$4.42M +149,900 +140,093%
KBC Group
139
KBC Group
Belgium
$4.37M +$3.69M +125,188 +633%
Kayne Anderson Rudnick Investment Management
140
Kayne Anderson Rudnick Investment Management
California
$4.36M -$771K -26,138 -15%
PCM
141
Pentwater Capital Management
Florida
$4.22M -$8.41M -285,000 -67%
Allianz Asset Management
142
Allianz Asset Management
Germany
$4.18M +$3.8M +128,948 +1,355%
Morgan Stanley
143
Morgan Stanley
New York
$4.16M +$125K +4,246 +3%
AMAL
144
Asset Management Advisors LLC
Oklahoma
$4.15M -$21.4K -725 -0.5%
RJA
145
Raymond James & Associates
Florida
$4.08M -$161K -5,463 -4%
Fidelity International
146
Fidelity International
Bermuda
$4.01M +$2.14M +72,670 +120%
Asset Management One
147
Asset Management One
Japan
$3.87M +$527K +17,862 +16%
ECM
148
Elgethun Capital Management
South Dakota
$3.86M +$32.6K +1,106 +0.9%
Canada Life
149
Canada Life
Manitoba, Canada
$3.79M -$61K -2,069 -2%
SEC
150
Seven Eight Capital
New York
$3.68M -$1.1M -37,200 -23%

AXTA Hedge Fund Activity: Q3 2019 in Review

351 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Axalta (AXTA) for Q3 2019, worth a combined $6.86B — down 0.2% from $6.88B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new AXTA positions and 43 closed out — a net gain of 11 holders — while 132 added to existing stakes and 120 trimmed.

The largest buyer was Millennium Management, adding an estimated $44M. The largest seller was Senator Investment Group, exiting entirely with an estimated $119M sold.

  • 351 institutional investors held Axalta (AXTA) as of Q3 2019, up from 341 in Q2 2019.
  • Funds reported $6.86B of Axalta stock for Q3 2019, down 0.2% quarter-over-quarter.
  • 54 funds opened new Axalta positions in Q3 2019 and 43 closed out, a net change of +11 holders.
  • The largest Axalta buyer in Q3 2019 was Millennium Management, an estimated $44M added.
  • The largest Axalta seller in Q3 2019 was Senator Investment Group, an estimated $119M sold.

Based on aggregated 13F filings for Q3 2019.