We are live on ! Find out more

373 hedge funds and large institutions have $6.77B invested in Axalta in 2019 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 148 increasing their positions, 111 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 43

33% more repeat investments, than reductions

Existing positions increased: 148 | Existing positions reduced: 111

6% more funds holding

Funds holding: 351373 (+22)

4% more call options, than puts

Call options by funds: $119M | Put options by funds: $115M

1% less capital invested

Capital invested by funds: $6.86B → $6.77B (-$95.8M)

2.83% less ownership

Funds ownership: 97.73%94.9% (-2.8%)

63% less funds holding in top 10

Funds holding in top 10: 83 (-5)

Holders
373
Holders Change
+22
Holders Change %
+6.27%
% of All Funds
7.35%
Holding in Top 10
3
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-62.5%
% of All Funds
0.06%
New
67
Increased
148
Reduced
111
Closed
43
Calls
$119M
Puts
$115M
Net Calls
+$4.49M
Net Calls Change
-$16.9M
Name Holding Trade Value Shares
Change
Change in
Stake
SI
126
Stephens Inc
Arkansas
$5.89M -$133K -4,500 -2%
ZIM
127
Zacks Investment Management
Illinois
$5.84M +$667K +22,609 +13%
TAL
128
TIG Advisors LLC
New York
$5.73M -$30.1M -1,019,506 -84%
MSV
129
MN Services Vermogensbeheer
Netherlands
$5.59M
RhumbLine Advisers
130
RhumbLine Advisers
Massachusetts
$5.52M +$99.3K +3,370 +2%
Mitsubishi UFJ Trust & Banking
131
Mitsubishi UFJ Trust & Banking
Japan
$5.52M -$24.2K -820 -0.4%
MSE
132
MUFG Securities EMEA
United Kingdom
$5.41M +$5.24M +177,800 New
State of New Jersey Common Pension Fund D
133
State of New Jersey Common Pension Fund D
New Jersey
$5.33M +$98.3K +3,335 +2%
Fidelity International
134
Fidelity International
Bermuda
$5.26M +$1.18M +40,095 +30%
Envestnet Asset Management
135
Envestnet Asset Management
Illinois
$5.22M +$283K +9,608 +6%
HP
136
Harvey Partners
New York
$5M -$3.18M -107,985 -40%
SH
137
SeaTown Holdings
Singapore
$4.99M -$5.16M -175,000 -52%
CGM
138
Centenus Global Management
New York
$4.56M -$1.62M -55,000 -27%
First Trust Advisors
139
First Trust Advisors
Illinois
$4.43M -$496K -16,837 -10%
Kayne Anderson Rudnick Investment Management
140
Kayne Anderson Rudnick Investment Management
California
$4.4M +$2.48K +84 +0.1%
KBC Group
141
KBC Group
Belgium
$4.39M -$13.5K -457 -0.3%
ACI
142
AMP Capital Investors
Australia
$4.35M +$2.66M +90,353 +171%
PI
143
PineBridge Investments
New York
$4.29M +$4.16M +141,039 New
AMAL
144
Asset Management Advisors LLC
Oklahoma
$4.18M -$1.47K -50 -0%
AAMU
145
Amundi Asset Management US
Massachusetts
$4.17M +$706K +23,937 +21%
SEC
146
Seven Eight Capital
New York
$4.12M +$398K +13,500 +11%
OAM
147
Optimal Asset Management
California
$4.09M +$3.97M +134,680 New
ECM
148
Elgethun Capital Management
South Dakota
$3.97M +$94.9K +3,219 +3%
RJA
149
Raymond James & Associates
Florida
$3.88M -$223K -7,568 -6%
N
150
Natixis
France
$3.78M -$2.95M -100,131 -45%

AXTA Hedge Fund Activity: Q4 2019 in Review

373 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Axalta (AXTA) for Q4 2019, worth a combined $6.77B — down 1.4% from $6.86B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new AXTA positions and 43 closed out — a net gain of 24 holders — while 148 added to existing stakes and 111 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $71.5M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, cutting an estimated $95.9M.

  • 373 institutional investors held Axalta (AXTA) as of Q4 2019, up from 351 in Q3 2019.
  • Funds reported $6.77B of Axalta stock for Q4 2019, down 1.4% quarter-over-quarter.
  • 67 funds opened new Axalta positions in Q4 2019 and 43 closed out, a net change of +24 holders.
  • The largest Axalta buyer in Q4 2019 was Goldman Sachs, an estimated $71.5M added.
  • The largest Axalta seller in Q4 2019 was Barrow, Hanley, Mewhinney & Strauss, an estimated $95.9M sold.

Based on aggregated 13F filings for Q4 2019.