Axalta
AXTA
288 hedge funds and large institutions have $6.63B invested in Axalta in 2016 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 117 increasing their positions, 89 reducing their positions, and 46 closing their positions.
31% more repeat investments, than reductions
Existing positions increased: 117 | Existing positions reduced: 89
7% more funds holding in top 10
Funds holding in top 10: 15 → 16 (+1)
1.34% more ownership
Funds ownership: 99.97% → 101.31% (+1.3%)
7% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 46
1% less funds holding
Funds holding: 290 → 288 (-2)
1% less capital invested
Capital invested by funds: $6.71B → $6.63B (-$83.8M)
48% less call options, than puts
Call options by funds: $17.3M | Put options by funds: $33M
Top Buyers
| 1 |
FP
FPR Partners
San Francisco,
California
|
+$173M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$103M |
| 3 |
DSA
Davis Selected Advisers
Tucson,
Arizona
|
+$102M |
| 4 |
SCP
Soroban Capital Partners
New York
|
+$88.6M |
| 5 |
RCM
Roystone Capital Management
New York
|
+$65.1M |
Top Sellers
| 1 |
Goldman Sachs
New York
|
-$120M |
| 2 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
-$87.8M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$74.8M |
| 4 |
LCM
Laurion Capital Management
New York
|
-$71.9M |
| 5 |
CCM
Conatus Capital Management
Greenwich,
Connecticut
|
-$62.5M |
AXTA Hedge Fund Activity: Q4 2016 in Review
288 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Axalta (AXTA) for Q4 2016, worth a combined $6.63B — down 1.2% from $6.71B a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new AXTA positions and 46 closed out — a net gain of 3 holders — while 117 added to existing stakes and 89 trimmed.
The largest buyer was FPR Partners, opening a new position worth an estimated $173M. The largest seller was Goldman Sachs, cutting an estimated $120M.
- 288 institutional investors held Axalta (AXTA) as of Q4 2016, down from 290 in Q3 2016.
- Funds reported $6.63B of Axalta stock for Q4 2016, down 1.2% quarter-over-quarter.
- 49 funds opened new Axalta positions in Q4 2016 and 46 closed out, a net change of +3 holders.
- The largest Axalta buyer in Q4 2016 was FPR Partners, an estimated $173M added.
- The largest Axalta seller in Q4 2016 was Goldman Sachs, an estimated $120M sold.
Based on aggregated 13F filings for Q4 2016.