Axalta
AXTA
AXTA
346 hedge funds and large institutions have $7.04B invested in Axalta in 2018 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 130 increasing their positions, 131 reducing their positions, and 52 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
6% less capital invested
Capital invested by funds: $7.46B → $7.04B (-$420M)
23% less first-time investments, than exits
New positions opened: 40 | Existing positions closed: 52
27% less funds holding in top 10
Funds holding in top 10: 11 → 8 (-3)
Holders
346
Holding in Top 10
8
Calls
$211M
Puts
$93.3M
Top Buyers
| 1 | +$86.7M | |
| 2 | +$56.5M | |
| 3 | +$47.9M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$42.8M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$40.6M |
Top Sellers
| 1 | -$110M | |
| 2 | -$103M | |
| 3 | -$96.4M | |
| 4 |
Norges Bank
Oslo,
Norway
|
-$67.1M |
| 5 |
Westfield Capital Management
Boston,
Massachusetts
|
-$51.1M |