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318 hedge funds and large institutions have $5.57B invested in Axalta in 2018 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 130 increasing their positions, 105 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more call options, than puts

Call options by funds: $171M | Put options by funds: $99.5M

24% more repeat investments, than reductions

Existing positions increased: 130 | Existing positions reduced: 105

0.78% less ownership

Funds ownership: 100.4%99.62% (-0.78%)

8% less funds holding

Funds holding: 347318 (-29)

21% less capital invested

Capital invested by funds: $7.04B → $5.57B (-$1.48B)

33% less first-time investments, than exits

New positions opened: 52 | Existing positions closed: 78

63% less funds holding in top 10

Funds holding in top 10: 83 (-5)

Holders
318
Holders Change
-29
Holders Change %
-8.36%
% of All Funds
7.09%
Holding in Top 10
3
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-62.5%
% of All Funds
0.07%
New
52
Increased
130
Reduced
105
Closed
78
Calls
$171M
Puts
$99.5M
Net Calls
+$72M
Net Calls Change
-$45.2M
Name Holding Trade Value Shares
Change
Change in
Stake
EAM
176
Exane Asset Management
France
$1.07M -$7.62M -306,822 -87%
SRAM
177
Stone Ridge Asset Management
New York
$1.01M +$453K +18,222 +73%
AB
178
Amalgamated Bank
New York
$1M +$173K +6,946 +19%
AG
179
Aperio Group
California
$993K +$68.2K +2,745 +7%
Caisse de Depot et Placement du Quebec (CDPQ)
180
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$984K +$688K +27,700 +194%
Aristotle Capital Management
181
Aristotle Capital Management
California
$922K +$33.5K +1,350 +4%
URS
182
Utah Retirement Systems
Utah
$920K +$2.48K +100 +0.3%
BNP Paribas Financial Markets
183
BNP Paribas Financial Markets
France
$877K -$106K -4,265 -10%
WAM
184
Wolverine Asset Management
Illinois
$859K -$6.21M -250,000 -87%
MC
185
MRJ Capital
New York
$841K -$638K -25,700 -42%
CBB
186
Citizens Business Bank
California
$803K +$328K +13,200 +63%
GI
187
GAMCO Investors
Connecticut
$801K +$522K +21,000 +159%
HSBC Holdings
188
HSBC Holdings
United Kingdom
$788K -$7.15K -288 -0.8%
Nomura Asset Management
189
Nomura Asset Management
Japan
$787K +$107K +4,300 +15%
SKK
190
Shepherd Kaplan Krochuk
Massachusetts
$785K +$403K +16,231 +94%
ONB
191
Old National Bancorp
Indiana
$782K +$142K +5,726 +21%
DnB Asset Management
192
DnB Asset Management
Norway
$780K +$323K +13,001 +64%
QT
193
Quantbot Technologies
New York
$777K -$1.07M -43,196 -57%
Public Employees Retirement Association of Colorado
194
Public Employees Retirement Association of Colorado
Colorado
$770K -$2.21K -89 -0.3%
JIM
195
Jupiter Investment Management
United Kingdom
$726K
GF
196
Gabelli Funds
New York
$714K +$174K +7,000 +30%
VF
197
Virtu Financial
New York
$712K +$755K +30,379 New
Toronto Dominion Bank
198
Toronto Dominion Bank
Ontario, Canada
$683K +$129K +5,178 +22%
XK
199
Xact Kapitalforvaltning
Sweden
$664K
Mariner
200
Mariner
Kansas
$611K +$232K +9,339 +56%

AXTA Hedge Fund Activity: Q4 2018 in Review

318 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Axalta (AXTA) for Q4 2018, worth a combined $5.57B — down 21% from $7.04B a quarter earlier.

Sellers outnumbered buyers: 78 funds closed out of AXTA and 52 opened new positions — a net loss of 26 holders — while 105 trimmed existing stakes and 130 added.

The largest buyer was Millennium Management, adding an estimated $75.2M. The largest seller was Highfields Capital Management, exiting entirely with an estimated $113M sold.

  • 318 institutional investors held Axalta (AXTA) as of Q4 2018, down from 347 in Q3 2018.
  • Funds reported $5.57B of Axalta stock for Q4 2018, down 21% quarter-over-quarter.
  • 52 funds opened new Axalta positions in Q4 2018 and 78 closed out, a net change of -26 holders.
  • The largest Axalta buyer in Q4 2018 was Millennium Management, an estimated $75.2M added.
  • The largest Axalta seller in Q4 2018 was Highfields Capital Management, an estimated $113M sold.

Based on aggregated 13F filings for Q4 2018.