We are live on ! Find out more

373 hedge funds and large institutions have $6.77B invested in Axalta in 2019 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 148 increasing their positions, 111 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 43

33% more repeat investments, than reductions

Existing positions increased: 148 | Existing positions reduced: 111

6% more funds holding

Funds holding: 351373 (+22)

4% more call options, than puts

Call options by funds: $119M | Put options by funds: $115M

1% less capital invested

Capital invested by funds: $6.86B → $6.77B (-$95.8M)

2.83% less ownership

Funds ownership: 97.73%94.9% (-2.8%)

63% less funds holding in top 10

Funds holding in top 10: 83 (-5)

Holders
373
Holders Change
+22
Holders Change %
+6.27%
% of All Funds
7.35%
Holding in Top 10
3
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-62.5%
% of All Funds
0.06%
New
67
Increased
148
Reduced
111
Closed
43
Calls
$119M
Puts
$115M
Net Calls
+$4.49M
Net Calls Change
-$16.9M
Name Holding Trade Value Shares
Change
Change in
Stake
CSS
151
Cubist Systematic Strategies
Connecticut
$3.68M +$2.09M +70,747 +141%
Asset Management One
152
Asset Management One
Japan
$3.67M -$226K -7,650 -6%
JMPWA
153
JP Morgan Private Wealth Advisors
California
$3.41M +$2.89K +98 +0.1%
NFGCM
154
Norman Fields Gottscho Capital Management
New York
$3.33M -$335K -11,350 -9%
NIPH
155
NN Investment Partners Holdings
Netherlands
$3.3M +$1.07M +36,179 +50%
GI
156
GAMCO Investors
Connecticut
$3.27M -$38.3K -1,300 -1%
SLAM
157
Swiss Life Asset Management
$3.26M +$550K +18,657 +21%
BNP Paribas Asset Management
158
BNP Paribas Asset Management
France
$3.24M +$1.6M +54,279 +104%
WG
159
Winton Group
United Kingdom
$3.17M +$949K +32,182 +45%
SIC
160
Schwartz Investment Counsel
Michigan
$3.1M
AG
161
Aperio Group
California
$3.05M -$35.9K -1,217 -1%
MCM
162
Moore Capital Management
New York
$3.04M -$3.54M -120,000 -55%
AIM
163
AMI Investment Management
Indiana
$3M +$21.4K +725 +0.7%
TIM
164
Triad Investment Management
California
$2.97M -$16.7K -565 -0.6%
UBS Group
165
UBS Group
Switzerland
$2.95M +$796K +27,013 +39%
JIM
166
Jupiter Investment Management
United Kingdom
$2.88M +$2.8M +94,904 New
OC
167
Oppenheimer & Co
New York
$2.77M +$95.8K +3,250 +4%
OAM
168
Oxford Asset Management
United Kingdom
$2.69M +$1.75M +59,213 +201%
KC
169
Kepos Capital
New York
$2.66M +$663K +22,500 +35%
BA
170
Bridgewater Associates
Connecticut
$2.61M +$2.53M +85,826 New
MC
171
Maverick Capital
Texas
$2.58M +$1.44M +48,746 +135%
SI
172
Sapience Investments
California
$2.49M
Allianz Asset Management
173
Allianz Asset Management
Germany
$2.48M -$1.68M -56,885 -41%
HSBC Holdings
174
HSBC Holdings
United Kingdom
$2.44M +$597K +20,240 +34%
UOC
175
UBS O'Connor
Illinois
$2.36M -$3.24M -110,000 -59%

AXTA Hedge Fund Activity: Q4 2019 in Review

373 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Axalta (AXTA) for Q4 2019, worth a combined $6.77B — down 1.4% from $6.86B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new AXTA positions and 43 closed out — a net gain of 24 holders — while 148 added to existing stakes and 111 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $71.5M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, cutting an estimated $95.9M.

  • 373 institutional investors held Axalta (AXTA) as of Q4 2019, up from 351 in Q3 2019.
  • Funds reported $6.77B of Axalta stock for Q4 2019, down 1.4% quarter-over-quarter.
  • 67 funds opened new Axalta positions in Q4 2019 and 43 closed out, a net change of +24 holders.
  • The largest Axalta buyer in Q4 2019 was Goldman Sachs, an estimated $71.5M added.
  • The largest Axalta seller in Q4 2019 was Barrow, Hanley, Mewhinney & Strauss, an estimated $95.9M sold.

Based on aggregated 13F filings for Q4 2019.