Axalta
AXTA
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.
60% more funds holding in top 10
Funds holding in top 10: 5 → 8 (+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: 341 → 351 (+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%)
Top Buyers
| 1 |
Millennium Management
New York
|
+$44M |
| 2 |
TCIM
TOMS Capital Investment Management
New York
|
+$39.1M |
| 3 |
PC
PointState Capital
New York
|
+$37.4M |
| 4 |
TAL
TIG Advisors LLC
New York
|
+$35.6M |
| 5 |
BBHC
Brown Brothers Harriman & Co
New York
|
+$33.8M |
Top Sellers
| 1 |
SIG
Senator Investment Group
New York
|
-$119M |
| 2 |
GCM
Gates Capital Management
New York
|
-$71.7M |
| 3 |
JP
Jana Partners
New York
|
-$54.6M |
| 4 |
Bessemer Group
Woodbridge,
New Jersey
|
-$43.9M |
| 5 |
Two Sigma Investments
New York
|
-$31.4M |
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.