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351 hedge funds and large institutions have $6.86B invested in Axalta in 2019 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 132 increasing their positions, 120 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more funds holding in top 10

Funds holding in top 10: 58 (+3)

26% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 43

13% more call options, than puts

Call options by funds: $188M | Put options by funds: $166M

10% more repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 120

3% more funds holding

Funds holding: 341351 (+10)

0% less capital invested

Capital invested by funds: $6.88B → $6.86B (-$13.6M)

0.8% less ownership

Funds ownership: 98.53%97.73% (-0.8%)

Holders
351
Holders Change
+10
Holders Change %
+2.93%
% of All Funds
7.7%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.18%
New
54
Increased
132
Reduced
120
Closed
43
Calls
$188M
Puts
$166M
Net Calls
+$21.4M
Net Calls Change
-$52.7M
Name Holding Trade Value Shares
Change
Change in
Stake
NFGCM
151
Norman Fields Gottscho Capital Management
New York
$3.65M -$62.7K -2,125 -2%
CHCM
152
Columbus Hill Capital Management
New Jersey
$3.61M +$3.53M +119,603 New
AAMU
153
Amundi Asset Management US
Massachusetts
$3.42M -$262K -8,884 -7%
JMPWA
154
JP Morgan Private Wealth Advisors
California
$3.38M -$6.37K -216 -0.2%
GI
155
GAMCO Investors
Connecticut
$3.28M +$1.09M +36,800 +51%
JG
156
Jefferies Group
New York
$3.27M +$845K +28,630 +36%
Zurich Cantonal Bank
157
Zurich Cantonal Bank
Switzerland
$3.18M +$180K +6,103 +6%
SIC
158
Schwartz Investment Counsel
Michigan
$3.07M
AG
159
Aperio Group
California
$3.06M +$162K +5,486 +6%
WIC
160
Water Island Capital
New York
$3.02M +$2.95M +100,000 New
Jane Street
161
Jane Street
New York
$3.01M +$2.35M +79,746 +395%
TIM
162
Triad Investment Management
California
$2.96M -$856 -29 -0%
AIM
163
AMI Investment Management
Indiana
$2.96M +$136K +4,617 +5%
SLAM
164
Swiss Life Asset Management
$2.66M +$240K +8,133 +10%
OC
165
Oppenheimer & Co
New York
$2.65M -$69.3K -2,350 -3%
Los Angeles Capital Management
166
Los Angeles Capital Management
California
$2.62M -$1.21M -41,080 -32%
SI
167
Sapience Investments
California
$2.47M -$399K -13,520 -14%
Marshall Wace
168
Marshall Wace
United Kingdom
$2.33M -$36.6K -1,240 -2%
GAM
169
Gotham Asset Management
New York
$2.26M +$1.88M +63,726 +562%
FAF
170
Fjarde Ap-fonden
Sweden
$2.22M +$35.4K +1,200 +2%
NIPH
171
NN Investment Partners Holdings
Netherlands
$2.18M -$1.24K -42 -0.1%
WG
172
Winton Group
United Kingdom
$2.17M +$2.13M +72,132 New
BUB
173
BBVA USA Bancshares
Texas
$2.15M +$2.51K +85 +0.1%
BC
174
Brinker Capital
Pennsylvania
$2.14M +$30.5K +1,034 +1%
UBS Group
175
UBS Group
Switzerland
$2.12M -$1.75M -59,422 -46%

AXTA Hedge Fund Activity: Q3 2019 in Review

351 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Axalta (AXTA) for Q3 2019, worth a combined $6.86B — down 0.2% from $6.88B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new AXTA positions and 43 closed out — a net gain of 11 holders — while 132 added to existing stakes and 120 trimmed.

The largest buyer was Millennium Management, adding an estimated $44M. The largest seller was Senator Investment Group, exiting entirely with an estimated $119M sold.

  • 351 institutional investors held Axalta (AXTA) as of Q3 2019, up from 341 in Q2 2019.
  • Funds reported $6.86B of Axalta stock for Q3 2019, down 0.2% quarter-over-quarter.
  • 54 funds opened new Axalta positions in Q3 2019 and 43 closed out, a net change of +11 holders.
  • The largest Axalta buyer in Q3 2019 was Millennium Management, an estimated $44M added.
  • The largest Axalta seller in Q3 2019 was Senator Investment Group, an estimated $119M sold.

Based on aggregated 13F filings for Q3 2019.