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Axalta
AXTA

346 hedge funds and large institutions have $8.05B invested in Axalta in 2017 Q4 according to their latest regulatory filings, with 98 funds opening new positions, 119 increasing their positions, 95 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more first-time investments, than exits

New positions opened: 98 | Existing positions closed: 50

25% more repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 95

15% more funds holding

Funds holding: 300 → 346 (+46)

11% more call options, than puts

Call options by funds: $57.3M | Put options by funds: $51.4M

11% more capital invested

Capital invested by funds: $7.26B → $8.05B (+$788M)

1.11% less ownership

Funds ownership: 103.24% → 102.13% (-1.1%)

18% less funds holding in top 10

Funds holding in top 10: 11 → 9 (-2)

Holders
346
Holders Change
+46
Holders Change %
+15.33%
% of All Funds
7.85%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.2%
New
98
Increased
119
Reduced
95
Closed
50
Calls
$57.3M
Puts
$51.4M
Net Calls
+$5.88M
Net Calls Change
+$4.59M

Top Buyers

1
HCM
Highfields Capital Management
Massachusetts
+$189M
2
SCM
Shapiro Capital Management
Georgia
+$75.2M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$52.6M
4
MWA
Marshall Wace Asia
Hong Kong
+$49.1M
5
CIM
Confluence Investment Management
Missouri
+$43.1M

Top Sellers

1
SIG
Senator Investment Group
New York
-$145M
2
BWA
Brave Warrior Advisors
New York
-$109M
3
BlackRock
BlackRock
New York
-$108M
4
FP
FPR Partners
California
-$84.4M
5
Jennison Associates
Jennison Associates
New York
-$71.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
BUB
151
BBVA USA Bancshares
Texas
$2.44M -$14.6K -461 -0.6%
CGM
152
Centenus Global Management
New York
$2.43M +$2.38M +75,000 New
DekaBank Deutsche Girozentrale
153
DekaBank Deutsche Girozentrale
Germany
$2.4M – – –
SV
154
Sturgeon Ventures
United Kingdom
$2.3M +$2.25M +70,973 New
D.E. Shaw & Co
155
D.E. Shaw & Co
New York
$2.25M -$12M -380,186 -85%
HSBC Holdings
156
HSBC Holdings
United Kingdom
$2.17M -$970K -30,630 -31%
GF
157
Gabelli Funds
New York
$2.14M +$1.75M +55,100 +501%
AFS
158
Amtrust Financial Services
New York
$2.14M – – –
ACI
159
AMP Capital Investors
Australia
$2.12M – – –
State of New Jersey Common Pension Fund D
160
State of New Jersey Common Pension Fund D
New Jersey
$2.1M -$1.11M -35,000 -35%
NI
161
Numeric Investors
Massachusetts
$2.07M -$47.5K -1,500 -2%
M&T Bank
162
M&T Bank
New York
$2.05M -$182K -5,762 -8%
GCIA
163
Gabelli & Co Investment Advisers
New York
$2.01M +$1.97M +62,100 New
Morgan Stanley
164
Morgan Stanley
New York
$1.99M -$14.8M -466,616 -88%
FA
165
FDx Advisors
Illinois
$1.99M +$181K +5,715 +10%
UOC
166
UBS O'Connor
Illinois
$1.98M -$1.11M -35,042 -36%
Teacher Retirement System of Texas
167
Teacher Retirement System of Texas
Texas
$1.95M +$1.91M +60,171 New
JG
168
Jefferies Group
New York
$1.94M +$1.43M +45,013 +300%
PP
169
Pegasus Partners
Wisconsin
$1.92M -$1.68M -53,167 -47%
GPGA
170
Grandeur Peak Global Advisors
Utah
$1.9M -$443K -13,975 -19%
Aristotle Capital Management
171
Aristotle Capital Management
California
$1.78M – – –
NMC
172
Nine Masts Capital
Hong Kong
$1.78M +$1.74M +55,000 New
ICOM
173
Investment Counselors of Maryland
Maryland
$1.74M -$7.16K -226 -0.4%
Zurich Cantonal Bank
174
Zurich Cantonal Bank
Switzerland
$1.72M -$239K -7,554 -12%
BNP Paribas Asset Management
175
BNP Paribas Asset Management
France
$1.71M -$161K -5,071 -9%
5 6
7
8 9

AXTA Hedge Fund Activity: Q4 2017 in Review

346 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Axalta (AXTA) for Q4 2017, worth a combined $8.05B — up 11% from $7.26B a quarter earlier.

Buyers outnumbered sellers: 98 funds opened new AXTA positions and 50 closed out — a net gain of 48 holders — while 119 added to existing stakes and 95 trimmed.

The largest buyer was Highfields Capital Management, opening a new position worth an estimated $189M. The largest seller was Senator Investment Group, exiting entirely with an estimated $145M sold.

  • 346 institutional investors held Axalta (AXTA) as of Q4 2017, up from 300 in Q3 2017.
  • Funds reported $8.05B of Axalta stock for Q4 2017, up 11% quarter-over-quarter.
  • 98 funds opened new Axalta positions in Q4 2017 and 50 closed out, a net change of +48 holders.
  • The largest Axalta buyer in Q4 2017 was Highfields Capital Management, an estimated $189M added.
  • The largest Axalta seller in Q4 2017 was Senator Investment Group, an estimated $145M sold.

Based on aggregated 13F filings for Q4 2017.