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Axalta
AXTA

298 hedge funds and large institutions have $7.79B invested in Axalta in 2017 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 118 increasing their positions, 96 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

134% more call options, than puts

Call options by funds: $56.5M | Put options by funds: $24.2M

42% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 38

23% more repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 96

18% more capital invested

Capital invested by funds: $6.63B → $7.79B (+$1.16B)

6% more funds holding in top 10

Funds holding in top 10: 16 → 17 (+1)

3% more funds holding

Funds holding: 288 → 298 (+10)

1.06% less ownership

Funds ownership: 101.31% → 100.25% (-1.1%)

Holders
298
Holders Change
+10
Holders Change %
+3.47%
% of All Funds
7.42%
Holding in Top 10
17
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.25%
% of All Funds
0.42%
New
54
Increased
118
Reduced
96
Closed
38
Calls
$56.5M
Puts
$24.2M
Net Calls
+$32.3M
Net Calls Change
+$48M

Top Buyers

1
BlackRock
BlackRock
New York
+$543M
2
SIG
Senator Investment Group
New York
+$98.1M
3
DSA
Davis Selected Advisers
Arizona
+$83M
4
PIM
Perkins Investment Management
Illinois
+$57.1M
5
TCIM
TIAA CREF Investment Management
New York
+$40.7M

Top Sellers

1
SCP
Soroban Capital Partners
New York
-$113M
2
IAM
Iridian Asset Management
Connecticut
-$100M
3
ZP
Zimmer Partners
New York
-$85.6M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$68.3M
5
GCM
Gates Capital Management
New York
-$61.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
VOYA Investment Management
151
VOYA Investment Management
Georgia
$2.13M -$95.7K -3,221 -5%
MC
152
Micawber Capital
Washington
$2.11M -$28.9K -972 -1%
NLGIA
153
Nippon Life Global Investors Americas
New York
$2.11M -$905K -30,480 -32%
GPGA
154
Grandeur Peak Global Advisors
Utah
$2.11M +$969K +32,625 +99%
KBC Group
155
KBC Group
Belgium
$2.1M +$239K +8,049 +14%
State of New Jersey Common Pension Fund D
156
State of New Jersey Common Pension Fund D
New Jersey
$2.09M -$4.01M -135,000 -68%
EGM
157
Engineers Gate Manager
New York
$2.08M +$79.6K +2,680 +4%
FPA
158
First Pacific Advisors
California
$2.07M +$1.91M +64,300 New
Envestnet Asset Management
159
Envestnet Asset Management
Illinois
$2.02M +$115K +3,883 +7%
FAF
160
Fjarde Ap-fonden
Sweden
$1.9M -$116K -3,899 -6%
Susquehanna International Group
161
Susquehanna International Group
Pennsylvania
$1.85M +$1.22M +40,935 +250%
JG
162
Jefferies Group
New York
$1.75M +$1.62M +54,405 New
ICOM
163
Investment Counselors of Maryland
Maryland
$1.64M -$56.3K -1,896 -4%
FA
164
FDx Advisors
Illinois
$1.64M -$139K -4,677 -8%
BCM
165
BlueCrest Capital Management
Jersey
$1.62M +$1.5M +50,359 New
Barclays
166
Barclays
United Kingdom
$1.62M +$692K +23,294 +86%
BPM
167
Bronson Point Management
Connecticut
$1.61M +$1.49M +50,000 New
LWIC
168
Leith Wheeler Investment Counsel
British Columbia, Canada
$1.59M +$1.47M +49,468 New
OAM
169
Oppenheimer Asset Management
New York
$1.57M +$1.45M +48,693 New
WMSA
170
Weiss Multi-Strategy Advisers
New York
$1.45M +$1.34M +45,000 New
RFCA
171
R&F Capital Advisors
New York
$1.31M +$627K +21,113 +107%
KJHP
172
K.J. Harrison & Partners
Ontario, Canada
$1.29M +$297K +10,000 +33%
SEC
173
Seven Eight Capital
New York
$1.28M -$615K -20,700 -34%
GC
174
Guggenheim Capital
Illinois
$1.26M -$1.64M -55,097 -58%
AIM
175
AMI Investment Management
Indiana
$1.25M +$19.3K +650 +2%
5 6
7
8 9

AXTA Hedge Fund Activity: Q1 2017 in Review

298 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Axalta (AXTA) for Q1 2017, worth a combined $7.79B — up 18% from $6.63B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new AXTA positions and 38 closed out — a net gain of 16 holders — while 118 added to existing stakes and 96 trimmed.

The largest buyer was BlackRock, adding an estimated $543M. The largest seller was Soroban Capital Partners, exiting entirely with an estimated $113M sold.

  • 298 institutional investors held Axalta (AXTA) as of Q1 2017, up from 288 in Q4 2016.
  • Funds reported $7.79B of Axalta stock for Q1 2017, up 18% quarter-over-quarter.
  • 54 funds opened new Axalta positions in Q1 2017 and 38 closed out, a net change of +16 holders.
  • The largest Axalta buyer in Q1 2017 was BlackRock, an estimated $543M added.
  • The largest Axalta seller in Q1 2017 was Soroban Capital Partners, an estimated $113M sold.

Based on aggregated 13F filings for Q1 2017.