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318 hedge funds and large institutions have $5.57B invested in Axalta in 2018 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 130 increasing their positions, 105 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more call options, than puts

Call options by funds: $171M | Put options by funds: $99.5M

24% more repeat investments, than reductions

Existing positions increased: 130 | Existing positions reduced: 105

0.78% less ownership

Funds ownership: 100.4%99.62% (-0.78%)

8% less funds holding

Funds holding: 347318 (-29)

21% less capital invested

Capital invested by funds: $7.04B → $5.57B (-$1.48B)

33% less first-time investments, than exits

New positions opened: 52 | Existing positions closed: 78

63% less funds holding in top 10

Funds holding in top 10: 83 (-5)

Holders
318
Holders Change
-29
Holders Change %
-8.36%
% of All Funds
7.09%
Holding in Top 10
3
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-62.5%
% of All Funds
0.07%
New
52
Increased
130
Reduced
105
Closed
78
Calls
$171M
Puts
$99.5M
Net Calls
+$72M
Net Calls Change
-$45.2M
Name Holding Trade Value Shares
Change
Change in
Stake
NIPH
151
NN Investment Partners Holdings
Netherlands
$1.62M -$143K -5,744 -8%
LWIC
152
Leith Wheeler Investment Counsel
British Columbia, Canada
$1.59M +$92.4K +3,720 +6%
Marshall Wace
153
Marshall Wace
United Kingdom
$1.59M +$1.69M +67,889 New
BC
154
Brinker Capital
Pennsylvania
$1.55M -$579K -23,316 -26%
State of New Jersey Common Pension Fund D
155
State of New Jersey Common Pension Fund D
New Jersey
$1.52M
OAM
156
Oppenheimer Asset Management
New York
$1.52M -$333K -13,399 -17%
JGC
157
J. Goldman & Co
New York
$1.52M +$719K +28,942 +81%
ARTA
158
A.R.T. Advisors
New York
$1.51M +$648K +26,100 +68%
NLGIA
159
Nippon Life Global Investors Americas
New York
$1.41M +$358K +14,410 +32%
Simplex Trading
160
Simplex Trading
Illinois
$1.38M +$905K +36,436 +163%
PP
161
Pegasus Partners
Wisconsin
$1.33M -$2.03M -81,754 -59%
BUB
162
BBVA USA Bancshares
Texas
$1.3M -$518K -20,838 -27%
Skandinaviska Enskilda Banken (SEB)
163
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.29M +$538K +21,637 +65%
Assenagon Asset Management
164
Assenagon Asset Management
Luxembourg
$1.28M +$1.36M +54,766 New
D.E. Shaw & Co
165
D.E. Shaw & Co
New York
$1.28M -$341K -13,736 -20%
ICOM
166
Investment Counselors of Maryland
Maryland
$1.27M -$39.4K -1,588 -3%
VOYA Investment Management
167
VOYA Investment Management
Georgia
$1.24M +$14.5K +585 +1%
MWNA
168
Marshall Wace North America
New York
$1.23M +$857K +34,514 +190%
AR
169
Advisory Research
Illinois
$1.22M +$454K +18,295 +54%
LAM
170
Lapides Asset Management
Connecticut
$1.21M +$199K +8,000 +18%
KC
171
Kepos Capital
New York
$1.17M +$1.24M +50,000 New
EGM
172
Engineers Gate Manager
New York
$1.16M +$1.23M +49,361 New
Zurich Cantonal Bank
173
Zurich Cantonal Bank
Switzerland
$1.15M
SCI
174
S&CO Inc
Massachusetts
$1.11M +$635K +25,555 +116%
AQR Capital Management
175
AQR Capital Management
Connecticut
$1.11M +$1.18M +47,502 New

AXTA Hedge Fund Activity: Q4 2018 in Review

318 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Axalta (AXTA) for Q4 2018, worth a combined $5.57B — down 21% from $7.04B a quarter earlier.

Sellers outnumbered buyers: 78 funds closed out of AXTA and 52 opened new positions — a net loss of 26 holders — while 105 trimmed existing stakes and 130 added.

The largest buyer was Millennium Management, adding an estimated $75.2M. The largest seller was Highfields Capital Management, exiting entirely with an estimated $113M sold.

  • 318 institutional investors held Axalta (AXTA) as of Q4 2018, down from 347 in Q3 2018.
  • Funds reported $5.57B of Axalta stock for Q4 2018, down 21% quarter-over-quarter.
  • 52 funds opened new Axalta positions in Q4 2018 and 78 closed out, a net change of -26 holders.
  • The largest Axalta buyer in Q4 2018 was Millennium Management, an estimated $75.2M added.
  • The largest Axalta seller in Q4 2018 was Highfields Capital Management, an estimated $113M sold.

Based on aggregated 13F filings for Q4 2018.