We are live on ! Find out more

288 hedge funds and large institutions have $6.63B invested in Axalta in 2016 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 117 increasing their positions, 89 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 89

7% more funds holding in top 10

Funds holding in top 10: 1516 (+1)

1.34% more ownership

Funds ownership: 99.97%101.31% (+1.3%)

7% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 46

1% less funds holding

Funds holding: 290288 (-2)

1% less capital invested

Capital invested by funds: $6.71B → $6.63B (-$83.8M)

48% less call options, than puts

Call options by funds: $17.3M | Put options by funds: $33M

Holders
288
Holders Change
-2
Holders Change %
-0.69%
% of All Funds
7.2%
Holding in Top 10
16
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.67%
% of All Funds
0.4%
New
49
Increased
117
Reduced
89
Closed
46
Calls
$17.3M
Puts
$33M
Net Calls
-$15.7M
Net Calls Change
-$19.8M
Name Holding Trade Value Shares
Change
Change in
Stake
FAF
151
Fjarde Ap-fonden
Sweden
$1.71M -$138K -5,240 -8%
EGM
152
Engineers Gate Manager
New York
$1.69M -$2.4M -91,259 -60%
SEC
153
Seven Eight Capital
New York
$1.65M +$490K +18,600 +44%
Envestnet Asset Management
154
Envestnet Asset Management
Illinois
$1.6M +$499K +18,959 +47%
EA
155
Emerald Advisers
Pennsylvania
$1.57M -$8.13M -308,748 -84%
KBC Group
156
KBC Group
Belgium
$1.56M +$1.13M +42,890 +298%
FA
157
FDx Advisors
Illinois
$1.51M +$577K +21,933 +65%
Citadel Advisors
158
Citadel Advisors
Florida
$1.47M -$74.8M -2,841,900 -98%
BUB
159
BBVA USA Bancshares
Texas
$1.46M +$667K +25,329 +90%
ICOM
160
Investment Counselors of Maryland
Maryland
$1.44M +$1.39M +52,922 New
GPC
161
Glacier Peak Capital
Washington
$1.44M +$1.39M +52,783 New
Squarepoint
162
Squarepoint
New York
$1.3M +$882K +33,499 +234%
SG Americas Securities
163
SG Americas Securities
New York
$1.26M +$528K +20,046 +77%
PAM
164
Panagora Asset Management
Massachusetts
$1.2M +$1.16M +44,212 New
Credit Agricole
165
Credit Agricole
France
$1.2M +$587K +22,283 +102%
CBB
166
Citizens Business Bank
California
$1.18M +$342K +13,000 +43%
CG
167
Clinton Group
New York
$1.15M -$5M -190,011 -82%
2L
168
22NW LP
Washington
$1.13M +$1.09M +41,400 New
RJA
169
Raymond James & Associates
Florida
$1.07M +$408K +15,496 +65%
Balyasny Asset Management
170
Balyasny Asset Management
Illinois
$1.07M -$53.8M -2,044,725 -98%
AIM
171
AMI Investment Management
Indiana
$1.04M +$15.8K +600 +2%
Caisse de Depot et Placement du Quebec (CDPQ)
172
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.01M -$187K -7,100 -16%
HAG
173
HighPoint Advisor Group
Illinois
$992K +$878K +33,368 New
AFS
174
Amtrust Financial Services
New York
$979K +$948K +36,000 New
ONB
175
Old National Bancorp
Indiana
$972K +$328K +12,456 +54%

AXTA Hedge Fund Activity: Q4 2016 in Review

288 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Axalta (AXTA) for Q4 2016, worth a combined $6.63B — down 1.2% from $6.71B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new AXTA positions and 46 closed out — a net gain of 3 holders — while 117 added to existing stakes and 89 trimmed.

The largest buyer was FPR Partners, opening a new position worth an estimated $173M. The largest seller was Goldman Sachs, cutting an estimated $120M.

  • 288 institutional investors held Axalta (AXTA) as of Q4 2016, down from 290 in Q3 2016.
  • Funds reported $6.63B of Axalta stock for Q4 2016, down 1.2% quarter-over-quarter.
  • 49 funds opened new Axalta positions in Q4 2016 and 46 closed out, a net change of +3 holders.
  • The largest Axalta buyer in Q4 2016 was FPR Partners, an estimated $173M added.
  • The largest Axalta seller in Q4 2016 was Goldman Sachs, an estimated $120M sold.

Based on aggregated 13F filings for Q4 2016.