We are live on ! Find out more
AXTA icon

Axalta
AXTA

346 hedge funds and large institutions have $8.05B invested in Axalta in 2017 Q4 according to their latest regulatory filings, with 98 funds opening new positions, 119 increasing their positions, 95 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more first-time investments, than exits

New positions opened: 98 | Existing positions closed: 50

25% more repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 95

15% more funds holding

Funds holding: 300 → 346 (+46)

11% more call options, than puts

Call options by funds: $57.3M | Put options by funds: $51.4M

11% more capital invested

Capital invested by funds: $7.26B → $8.05B (+$788M)

1.11% less ownership

Funds ownership: 103.24% → 102.13% (-1.1%)

18% less funds holding in top 10

Funds holding in top 10: 11 → 9 (-2)

Holders
346
Holders Change
+46
Holders Change %
+15.33%
% of All Funds
7.85%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.2%
New
98
Increased
119
Reduced
95
Closed
50
Calls
$57.3M
Puts
$51.4M
Net Calls
+$5.88M
Net Calls Change
+$4.59M

Top Buyers

1
HCM
Highfields Capital Management
Massachusetts
+$189M
2
SCM
Shapiro Capital Management
Georgia
+$75.2M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$52.6M
4
MWA
Marshall Wace Asia
Hong Kong
+$49.1M
5
CIM
Confluence Investment Management
Missouri
+$43.1M

Top Sellers

1
SIG
Senator Investment Group
New York
-$145M
2
BWA
Brave Warrior Advisors
New York
-$109M
3
BlackRock
BlackRock
New York
-$108M
4
FP
FPR Partners
California
-$84.4M
5
Jennison Associates
Jennison Associates
New York
-$71.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
CIC
176
Chilton Investment Company
Connecticut
$1.69M +$1.66M +52,272 New
OAM
177
Oppenheimer Asset Management
New York
$1.68M – – –
HIH
178
HRS Investment Holdings
New York
$1.62M +$1.58M +50,000 New
PC
179
PointState Capital
New York
$1.62M +$1.58M +50,000 New
HI
180
HBK Investments
Texas
$1.51M +$817K +25,797 +124%
NLGIA
181
Nippon Life Global Investors Americas
New York
$1.48M -$632K -19,940 -30%
Parallax Volatility Advisers
182
Parallax Volatility Advisers
California
$1.42M -$832K -26,270 -37%
AB
183
Amalgamated Bank
New York
$1.38M +$73.6K +2,324 +6%
Capital Fund Management (CFM)
184
Capital Fund Management (CFM)
France
$1.35M +$1.32M +41,650 New
WAM
185
Wolverine Asset Management
Illinois
$1.3M +$1.27M +40,255 New
SSA
186
Schonfeld Strategic Advisors
New York
$1.3M +$1.27M +40,130 New
UM
187
Ulysses Management
New York
$1.29M +$1.27M +40,000 New
LWIC
188
Leith Wheeler Investment Counsel
British Columbia, Canada
$1.29M -$1.23M -38,750 -49%
CCM
189
Cerrano Capital Management
New York
$1.28M +$1.25M +39,573 New
GIG
190
Goodnow Investment Group
Connecticut
$1.28M +$1.25M +39,590 New
URS
191
Utah Retirement Systems
Utah
$1.28M +$19K +600 +2%
Susquehanna International Group
192
Susquehanna International Group
Pennsylvania
$1.27M -$439K -13,846 -26%
GC
193
Guggenheim Capital
Illinois
$1.26M -$1.66M -52,352 -57%
Squarepoint
194
Squarepoint
New York
$1.25M +$885K +27,942 +266%
WMSA
195
Weiss Multi-Strategy Advisers
New York
$1.21M +$1.19M +37,521 New
JGC
196
J. Goldman & Co
New York
$1.18M +$1.15M +36,343 New
AG
197
Aperio Group
California
$1.16M +$378K +11,939 +50%
Nordea Investment Management
198
Nordea Investment Management
Sweden
$1.08M +$868K +27,399 +446%
Public Employees Retirement Association of Colorado
199
Public Employees Retirement Association of Colorado
Colorado
$1.07M +$286K +9,019 +37%
Group One Trading
200
Group One Trading
Illinois
$1.06M +$946K +29,871 +1,008%
6 7
8
9 10

AXTA Hedge Fund Activity: Q4 2017 in Review

346 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Axalta (AXTA) for Q4 2017, worth a combined $8.05B — up 11% from $7.26B a quarter earlier.

Buyers outnumbered sellers: 98 funds opened new AXTA positions and 50 closed out — a net gain of 48 holders — while 119 added to existing stakes and 95 trimmed.

The largest buyer was Highfields Capital Management, opening a new position worth an estimated $189M. The largest seller was Senator Investment Group, exiting entirely with an estimated $145M sold.

  • 346 institutional investors held Axalta (AXTA) as of Q4 2017, up from 300 in Q3 2017.
  • Funds reported $8.05B of Axalta stock for Q4 2017, up 11% quarter-over-quarter.
  • 98 funds opened new Axalta positions in Q4 2017 and 50 closed out, a net change of +48 holders.
  • The largest Axalta buyer in Q4 2017 was Highfields Capital Management, an estimated $189M added.
  • The largest Axalta seller in Q4 2017 was Senator Investment Group, an estimated $145M sold.

Based on aggregated 13F filings for Q4 2017.