Axalta
AXTA
259 hedge funds and large institutions have $6.37B invested in Axalta in 2016 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 125 increasing their positions, 56 reducing their positions, and 35 closing their positions.
123% more repeat investments, than reductions
Existing positions increased: 125 | Existing positions reduced: 56
54% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 35
8% more funds holding in top 10
Funds holding in top 10: 12 → 13 (+1)
7% more funds holding
Funds holding: 241 → 259 (+18)
0% more call options, than puts
Call options by funds: $57.8M | Put options by funds: $57.5M
0.33% more ownership
Funds ownership: 100.14% → 100.48% (+0.33%)
8% less capital invested
Capital invested by funds: $6.95B → $6.37B (-$582M)
Top Buyers
Top Sellers
| 1 |
CG
Carlyle Group
Washington,
District of Columbia
|
-$798M |
| 2 |
MG
Meritage Group
San Francisco,
California
|
-$198M |
| 3 |
Goldman Sachs
New York
|
-$76M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$59.7M |
| 5 |
SCA
Southpoint Capital Advisors
New York
|
-$58.4M |
AXTA Hedge Fund Activity: Q2 2016 in Review
259 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Axalta (AXTA) for Q2 2016, worth a combined $6.37B — down 8.4% from $6.95B a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new AXTA positions and 35 closed out — a net gain of 19 holders — while 125 added to existing stakes and 56 trimmed.
The largest buyer was William Blair Investment Management, opening a new position worth an estimated $131M. The largest seller was Carlyle Group, cutting an estimated $798M.
- 259 institutional investors held Axalta (AXTA) as of Q2 2016, up from 241 in Q1 2016.
- Funds reported $6.37B of Axalta stock for Q2 2016, down 8.4% quarter-over-quarter.
- 54 funds opened new Axalta positions in Q2 2016 and 35 closed out, a net change of +19 holders.
- The largest Axalta buyer in Q2 2016 was William Blair Investment Management, an estimated $131M added.
- The largest Axalta seller in Q2 2016 was Carlyle Group, an estimated $798M sold.
Based on aggregated 13F filings for Q2 2016.