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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.

New
Increased
Maintained
Reduced
Closed

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: 1516 (+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: 290288 (-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

Holders
288
Holders Change
-2
Holders Change %
-0.69%
% of All Funds
7.2%
Holding in Top 10
16
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.67%
% of All Funds
0.4%
New
49
Increased
117
Reduced
89
Closed
46
Calls
$17.3M
Puts
$33M
Net Calls
-$15.7M
Net Calls Change
-$19.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Zurich Cantonal Bank
176
Zurich Cantonal Bank
Switzerland
$954K -$277K -10,537 -23%
GPGA
177
Grandeur Peak Global Advisors
Utah
$897K +$868K +32,975 New
Mitsubishi UFJ Asset Management
178
Mitsubishi UFJ Asset Management
Japan
$885K +$32.7K +1,242 +4%
KPF
179
K2 Principal Fund
Ontario, Canada
$873K +$582K +22,103 +221%
HCM
180
Highbridge Capital Management
New York
$853K +$825K +31,354 New
HSBC Holdings
181
HSBC Holdings
United Kingdom
$826K -$158K -5,994 -16%
KJHP
182
K.J. Harrison & Partners
Ontario, Canada
$816K
URS
183
Utah Retirement Systems
Utah
$813K
AB
184
Amalgamated Bank
New York
$798K +$80.3K +3,051 +12%
Brown Advisory
185
Brown Advisory
Maryland
$760K +$735K +27,917 New
CIBC Private Wealth Group
186
CIBC Private Wealth Group
Georgia
$754K -$165K -6,260 -18%
Victory Capital Management
187
Victory Capital Management
Texas
$744K +$82.4K +3,130 +13%
CIM
188
Calvert Investment Management
Maryland
$740K -$43.5K -1,654 -6%
MAM
189
Martingale Asset Management
Massachusetts
$738K +$713K +27,108 New
Barclays
190
Barclays
United Kingdom
$733K -$8.45K -321 -1%
BF
191
BOK Financial
Oklahoma
$730K +$55.4K +2,103 +9%
XK
192
Xact Kapitalforvaltning
Sweden
$694K -$159K -6,055 -19%
JGC
193
J. Goldman & Co
New York
$680K +$626K +23,800 +1,983%
Nomura Asset Management
194
Nomura Asset Management
Japan
$672K
Janus Henderson Group
195
Janus Henderson Group
United Kingdom
$667K +$79K +3,000 +14%
MOACM
196
Mutual of America Capital Management
New York
$662K +$156K +5,929 +32%
Simplex Trading
197
Simplex Trading
Illinois
$651K +$611K +23,221 +3,138%
EMG
198
Ellington Management Group
Connecticut
$626K +$255K +9,700 +73%
Public Employees Retirement Association of Colorado
199
Public Employees Retirement Association of Colorado
Colorado
$620K -$500 -19 -0.1%
CSS
200
Cubist Systematic Strategies
Connecticut
$598K -$535K -20,326 -48%

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.