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298 hedge funds and large institutions have $7.79B invested in Axalta in 2017 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 118 increasing their positions, 96 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

134% more call options, than puts

Call options by funds: $56.5M | Put options by funds: $24.2M

42% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 38

23% more repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 96

18% more capital invested

Capital invested by funds: $6.63B → $7.79B (+$1.16B)

6% more funds holding in top 10

Funds holding in top 10: 1617 (+1)

3% more funds holding

Funds holding: 288298 (+10)

1.06% less ownership

Funds ownership: 101.31%100.25% (-1.1%)

Holders
298
Holders Change
+10
Holders Change %
+3.47%
% of All Funds
7.42%
Holding in Top 10
17
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.25%
% of All Funds
0.42%
New
54
Increased
118
Reduced
96
Closed
38
Calls
$56.5M
Puts
$24.2M
Net Calls
+$32.3M
Net Calls Change
+$48M
Name Holding Trade Value Shares
Change
Change in
Stake
CBB
176
Citizens Business Bank
California
$1.25M -$137K -4,600 -11%
Russell Investments Group
177
Russell Investments Group
United Kingdom
$1.2M +$767K +25,825 +226%
HSBC Holdings
178
HSBC Holdings
United Kingdom
$1.19M +$194K +6,541 +22%
GCP
179
GSA Capital Partners
United Kingdom
$1.16M +$1.07M +36,040 New
Group One Trading
180
Group One Trading
Illinois
$1.16M +$1.07M +35,933 New
ONB
181
Old National Bancorp
Indiana
$1.14M -$12.6K -425 -1%
Zurich Cantonal Bank
182
Zurich Cantonal Bank
Switzerland
$1.13M
Twin Tree Management
183
Twin Tree Management
Texas
$1.09M +$1M +33,805 New
CG
184
Cutler Group
California
$1.09M +$715K +24,067 +249%
CRC
185
Curi RMB Capital
Illinois
$1.07M +$989K +33,300 New
MAM
186
Martingale Asset Management
Massachusetts
$1.07M +$181K +6,100 +23%
Mitsubishi UFJ Asset Management
187
Mitsubishi UFJ Asset Management
Japan
$1.05M +$13.9K +468 +1%
SG Americas Securities
188
SG Americas Securities
New York
$1.03M -$422K -14,213 -31%
URS
189
Utah Retirement Systems
Utah
$962K
Credit Agricole
190
Credit Agricole
France
$936K -$448K -15,088 -34%
SIP
191
Stoneridge Investment Partners
Pennsylvania
$924K +$309K +10,390 +57%
AIM
192
Alambic Investment Management
California
$905K +$553K +18,620 +196%
XK
193
Xact Kapitalforvaltning
Sweden
$902K +$74.3K +2,503 +10%
2L
194
22NW LP
Washington
$889K -$410K -13,800 -33%
DekaBank Deutsche Girozentrale
195
DekaBank Deutsche Girozentrale
Germany
$826K +$745K +25,091 New
Nomura Asset Management
196
Nomura Asset Management
Japan
$814K +$17.5K +590 +2%
Janus Henderson Group
197
Janus Henderson Group
United Kingdom
$789K
BF
198
BOK Financial
Oklahoma
$782K -$76K -2,558 -10%
NIT
199
NumerixS Investment Technologies
British Columbia, Canada
$782K +$196K +6,600 +37%
AB
200
Amalgamated Bank
New York
$774K -$158K -5,315 -18%

AXTA Hedge Fund Activity: Q1 2017 in Review

298 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Axalta (AXTA) for Q1 2017, worth a combined $7.79B — up 18% from $6.63B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new AXTA positions and 38 closed out — a net gain of 16 holders — while 118 added to existing stakes and 96 trimmed.

The largest buyer was BlackRock, adding an estimated $543M. The largest seller was Soroban Capital Partners, exiting entirely with an estimated $113M sold.

  • 298 institutional investors held Axalta (AXTA) as of Q1 2017, up from 288 in Q4 2016.
  • Funds reported $7.79B of Axalta stock for Q1 2017, up 18% quarter-over-quarter.
  • 54 funds opened new Axalta positions in Q1 2017 and 38 closed out, a net change of +16 holders.
  • The largest Axalta buyer in Q1 2017 was BlackRock, an estimated $543M added.
  • The largest Axalta seller in Q1 2017 was Soroban Capital Partners, an estimated $113M sold.

Based on aggregated 13F filings for Q1 2017.