Axalta
AXTA
303 hedge funds and large institutions have $7.84B invested in Axalta in 2017 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 104 increasing their positions, 114 reducing their positions, and 36 closing their positions.
117% more call options, than puts
Call options by funds: $15.4M | Put options by funds: $7.09M
19% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 36
2% more funds holding
Funds holding: 298 → 303 (+5)
0.8% more ownership
Funds ownership: 100.25% → 101.05% (+0.8%)
1% more capital invested
Capital invested by funds: $7.79B → $7.84B (+$47.1M)
9% less repeat investments, than reductions
Existing positions increased: 104 | Existing positions reduced: 114
18% less funds holding in top 10
Funds holding in top 10: 17 → 14 (-3)
Top Buyers
| 1 |
Norges Bank
Oslo,
Norway
|
+$98.8M |
| 2 |
BHG
Blue Harbour Group
Greenwich,
Connecticut
|
+$89.6M |
| 3 |
Bessemer Group
Woodbridge,
New Jersey
|
+$88.2M |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
+$69.8M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
+$50.4M |
Top Sellers
| 1 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
-$76.5M |
| 2 |
RCM
Roystone Capital Management
New York
|
-$49.9M |
| 3 |
MWNA
Marshall Wace North America
New York
|
-$38.6M |
| 4 |
TCIM
TIAA CREF Investment Management
New York
|
-$37.8M |
| 5 |
Millennium Management
New York
|
-$31.5M |
AXTA Hedge Fund Activity: Q2 2017 in Review
303 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Axalta (AXTA) for Q2 2017, worth a combined $7.84B — up 0.6% from $7.79B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new AXTA positions and 36 closed out — a net gain of 7 holders — while 104 added to existing stakes and 114 trimmed.
The largest buyer was Norges Bank, adding an estimated $98.8M. The largest seller was Iridian Asset Management, cutting an estimated $76.5M.
- 303 institutional investors held Axalta (AXTA) as of Q2 2017, up from 298 in Q1 2017.
- Funds reported $7.84B of Axalta stock for Q2 2017, up 0.6% quarter-over-quarter.
- 43 funds opened new Axalta positions in Q2 2017 and 36 closed out, a net change of +7 holders.
- The largest Axalta buyer in Q2 2017 was Norges Bank, an estimated $98.8M added.
- The largest Axalta seller in Q2 2017 was Iridian Asset Management, an estimated $76.5M sold.
Based on aggregated 13F filings for Q2 2017.