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340 hedge funds and large institutions have $5.86B invested in Axalta in 2019 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 133 increasing their positions, 114 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

102% more call options, than puts

Call options by funds: $162M | Put options by funds: $80.2M

93% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 27

17% more repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 114

7% more funds holding

Funds holding: 318340 (+22)

5% more capital invested

Capital invested by funds: $5.57B → $5.86B (+$300M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.58% less ownership

Funds ownership: 99.62%99.04% (-0.58%)

Holders
340
Holders Change
+22
Holders Change %
+6.92%
% of All Funds
7.36%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
52
Increased
133
Reduced
114
Closed
27
Calls
$162M
Puts
$80.2M
Net Calls
+$82M
Net Calls Change
+$10M
Name Holding Trade Value Shares
Change
Change in
Stake
FAF
151
Fjarde Ap-fonden
Sweden
$2.1M +$120K +4,672 +6%
Fidelity International
152
Fidelity International
Bermuda
$2.1M -$296K -11,481 -12%
Russell Investments Group
153
Russell Investments Group
United Kingdom
$2.06M -$496K -19,252 -19%
LWIC
154
Leith Wheeler Investment Counsel
British Columbia, Canada
$2.06M +$349K +13,550 +20%
TI
155
Trexquant Investment
Connecticut
$2.04M +$2.09M +81,069 New
SIC
156
Starr International Company
Switzerland
$2.03M +$2.07M +80,476 New
PNC Financial Services Group
157
PNC Financial Services Group
Pennsylvania
$1.94M +$28K +1,087 +1%
KC
158
Kepos Capital
New York
$1.89M +$644K +25,000 +50%
SM
159
Sciencast Management
New Jersey
$1.89M +$1.81M +70,300 New
OAM
160
Oppenheimer Asset Management
New York
$1.83M +$197K +7,648 +12%
NIPH
161
NN Investment Partners Holdings
Netherlands
$1.82M +$79.6K +3,093 +4%
SLAM
162
Swiss Life Asset Management
$1.76M +$1.8M +69,979 New
Assenagon Asset Management
163
Assenagon Asset Management
Luxembourg
$1.76M +$387K +15,014 +27%
ACI
164
AMP Capital Investors
Australia
$1.75M -$42.6K -1,654 -2%
Walleye Trading
165
Walleye Trading
New York
$1.71M +$1.74M +67,750 New
State of New Jersey Common Pension Fund D
166
State of New Jersey Common Pension Fund D
New Jersey
$1.64M
AG
167
Aperio Group
California
$1.63M +$573K +22,261 +52%
BUB
168
BBVA USA Bancshares
Texas
$1.63M +$239K +9,266 +17%
OAM
169
Oxford Asset Management
United Kingdom
$1.61M +$1.33M +51,823 +435%
PI
170
Putnam Investments
Massachusetts
$1.57M -$1.41M -54,766 -47%
WCM
171
Weld Capital Management
New York
$1.49M +$1.52M +59,050 New
CGM
172
Centenus Global Management
New York
$1.46M -$2.24M -87,000 -60%
QT
173
Quantbot Technologies
New York
$1.42M +$595K +23,099 +70%
ACM
174
AlphaCrest Capital Management
New York
$1.4M +$862K +33,500 +152%
Jane Street
175
Jane Street
New York
$1.38M -$419K -16,284 -23%

AXTA Hedge Fund Activity: Q1 2019 in Review

340 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Axalta (AXTA) for Q1 2019, worth a combined $5.86B — up 5.4% from $5.57B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new AXTA positions and 27 closed out — a net gain of 25 holders — while 133 added to existing stakes and 114 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $25.4M. The largest seller was First Pacific Advisors, cutting an estimated $60M.

  • 340 institutional investors held Axalta (AXTA) as of Q1 2019, up from 318 in Q4 2018.
  • Funds reported $5.86B of Axalta stock for Q1 2019, up 5.4% quarter-over-quarter.
  • 52 funds opened new Axalta positions in Q1 2019 and 27 closed out, a net change of +25 holders.
  • The largest Axalta buyer in Q1 2019 was Renaissance Technologies, an estimated $25.4M added.
  • The largest Axalta seller in Q1 2019 was First Pacific Advisors, an estimated $60M sold.

Based on aggregated 13F filings for Q1 2019.