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Axalta
AXTA

259 hedge funds and large institutions have $6.37B invested in Axalta in 2016 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 125 increasing their positions, 56 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

123% more repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 56

54% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 35

8% more funds holding in top 10

Funds holding in top 10: 12 → 13 (+1)

7% more funds holding

Funds holding: 241 → 259 (+18)

0% more call options, than puts

Call options by funds: $57.8M | Put options by funds: $57.5M

0.33% more ownership

Funds ownership: 100.14% → 100.48% (+0.33%)

8% less capital invested

Capital invested by funds: $6.95B → $6.37B (-$582M)

Holders
259
Holders Change
+18
Holders Change %
+7.47%
% of All Funds
6.91%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.35%
New
54
Increased
125
Reduced
56
Closed
35
Calls
$57.8M
Puts
$57.5M
Net Calls
+$252K
Net Calls Change
-$33.2M

Top Buyers

1
William Blair Investment Management
William Blair Investment Management
Illinois
+$131M
2
GCM
Gates Capital Management
New York
+$110M
3
IAM
Iridian Asset Management
Connecticut
+$74.5M
4
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$73.7M
5
BA
BlackRock Advisors
Delaware
+$61.5M

Top Sellers

1
CG
Carlyle Group
District of Columbia
-$798M
2
MG
Meritage Group
California
-$198M
3
Goldman Sachs
Goldman Sachs
New York
-$76M
4
Wells Fargo
Wells Fargo
California
-$59.7M
5
SCA
Southpoint Capital Advisors
New York
-$58.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
AQR Capital Management
151
AQR Capital Management
Connecticut
$1.25M -$7.94M -280,512 -86%
JMPWA
152
JP Morgan Private Wealth Advisors
California
$1.18M -$13.2K -467 -1%
Tudor Investment Corp
153
Tudor Investment Corp
Connecticut
$1.15M -$3.04M -107,200 -71%
VKH
154
Virtu KCG Holdings
New York
$1.11M +$671K +23,684 +130%
HI
155
HBK Investments
Texas
$991K +$1.06M +37,353 New
AIM
156
AMI Investment Management
Indiana
$989K +$1.06M +37,275 New
Principal Financial Group
157
Principal Financial Group
Iowa
$986K +$497K +17,553 +90%
FA
158
FDx Advisors
Illinois
$896K -$73K -2,578 -7%
CIBC Private Wealth Group
159
CIBC Private Wealth Group
Georgia
$864K +$209K +7,370 +29%
HSBC Holdings
160
HSBC Holdings
United Kingdom
$806K +$362K +12,798 +73%
URS
161
Utah Retirement Systems
Utah
$793K +$337K +11,900 +66%
EA
162
Emerald Acquisition
Washington
$788K +$841K +29,690 New
AB
163
Amalgamated Bank
New York
$743K +$407K +14,371 +120%
CSS
164
Cubist Systematic Strategies
Connecticut
$742K +$262K +9,259 +50%
NIMI
165
Natixis Investment Managers International
France
$685K +$347K +12,262 +90%
CBB
166
Citizens Business Bank
California
$682K +$227K +8,000 +45%
Mitsubishi UFJ Asset Management
167
Mitsubishi UFJ Asset Management
Japan
$651K +$133K +4,699 +24%
SG Americas Securities
168
SG Americas Securities
New York
$644K -$4.37M -154,414 -86%
SG
169
Societe Generale
$644K +$687K +24,265 New
ONB
170
Old National Bancorp
Indiana
$617K -$6.4K -226 -1%
Public Employees Retirement Association of Colorado
171
Public Employees Retirement Association of Colorado
Colorado
$605K +$58K +2,049 +10%
NFA
172
Nuveen Fund Advisors
Illinois
$594K +$634K +22,389 New
LS
173
Livforsakringsbolaget Skandia
Sweden
$589K – – –
PG
174
PEAK6 Group
Illinois
$587K +$627K +22,137 New
VDBMI
175
Van Den Berg Management I
Texas
$581K – – –
5 6
7
8 9

AXTA Hedge Fund Activity: Q2 2016 in Review

259 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Axalta (AXTA) for Q2 2016, worth a combined $6.37B — down 8.4% from $6.95B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new AXTA positions and 35 closed out — a net gain of 19 holders — while 125 added to existing stakes and 56 trimmed.

The largest buyer was William Blair Investment Management, opening a new position worth an estimated $131M. The largest seller was Carlyle Group, cutting an estimated $798M.

  • 259 institutional investors held Axalta (AXTA) as of Q2 2016, up from 241 in Q1 2016.
  • Funds reported $6.37B of Axalta stock for Q2 2016, down 8.4% quarter-over-quarter.
  • 54 funds opened new Axalta positions in Q2 2016 and 35 closed out, a net change of +19 holders.
  • The largest Axalta buyer in Q2 2016 was William Blair Investment Management, an estimated $131M added.
  • The largest Axalta seller in Q2 2016 was Carlyle Group, an estimated $798M sold.

Based on aggregated 13F filings for Q2 2016.