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340 hedge funds and large institutions have $5.86B invested in Axalta in 2019 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 133 increasing their positions, 114 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

102% more call options, than puts

Call options by funds: $162M | Put options by funds: $80.2M

93% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 27

17% more repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 114

7% more funds holding

Funds holding: 318340 (+22)

5% more capital invested

Capital invested by funds: $5.57B → $5.86B (+$300M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.58% less ownership

Funds ownership: 99.62%99.04% (-0.58%)

Holders
340
Holders Change
+22
Holders Change %
+6.92%
% of All Funds
7.36%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
52
Increased
133
Reduced
114
Closed
27
Calls
$162M
Puts
$80.2M
Net Calls
+$82M
Net Calls Change
+$10M
Name Holding Trade Value Shares
Change
Change in
Stake
ICOM
176
Investment Counselors of Maryland
Maryland
$1.32M -$48.9K -1,900 -4%
USAA
177
United Services Automobile Association
Texas
$1.3M -$5.61M -217,716 -81%
Tudor Investment Corp
178
Tudor Investment Corp
Connecticut
$1.28M +$1.31M +50,789 New
AR
179
Advisory Research
Illinois
$1.26M -$59.2K -2,301 -4%
Zurich Cantonal Bank
180
Zurich Cantonal Bank
Switzerland
$1.25M +$13.3K +516 +1%
SRAM
181
Stone Ridge Asset Management
New York
$1.25M +$167K +6,500 +15%
BGIM
182
Boussard & Gavaudan Investment Management
United Kingdom
$1.25M +$1.28M +49,631 New
VOYA Investment Management
183
VOYA Investment Management
Georgia
$1.23M -$106K -4,113 -8%
SCI
184
S&CO Inc
Massachusetts
$1.19M -$8.29K -322 -0.7%
SSA
185
Schonfeld Strategic Advisors
New York
$1.16M -$6.13M -238,100 -84%
EAM
186
Exane Asset Management
France
$1.15M
GCP
187
GSA Capital Partners
United Kingdom
$1.12M +$1.14M +44,326 New
AB
188
Amalgamated Bank
New York
$1.09M +$12.3K +477 +1%
Aristotle Capital Management
189
Aristotle Capital Management
California
$1.06M +$70.1K +2,722 +7%
GF
190
Gabelli Funds
New York
$1.06M +$296K +11,500 +38%
DTL
191
Dynamic Technology Lab
Singapore
$1.06M +$1.08M +41,885 New
Nomura Asset Management
192
Nomura Asset Management
Japan
$1.04M +$199K +7,735 +23%
NICM
193
Neo Ivy Capital Management
New York
$1.03M +$1.05M +40,780 New
AIM
194
Assured Investment Management
New York
$1.02M +$539K +20,953 +106%
Caisse de Depot et Placement du Quebec (CDPQ)
195
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$991K -$69.5K -2,700 -6%
URS
196
Utah Retirement Systems
Utah
$983K -$7.44K -289 -0.7%
Toronto Dominion Bank
197
Toronto Dominion Bank
Ontario, Canada
$975K +$245K +9,522 +33%
HI
198
HBK Investments
Texas
$944K -$8.01M -311,089 -89%
Verition Fund Management
199
Verition Fund Management
Connecticut
$944K +$646K +25,094 +203%
WAM
200
Wolverine Asset Management
Illinois
$925K

AXTA Hedge Fund Activity: Q1 2019 in Review

340 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Axalta (AXTA) for Q1 2019, worth a combined $5.86B — up 5.4% from $5.57B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new AXTA positions and 27 closed out — a net gain of 25 holders — while 133 added to existing stakes and 114 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $25.4M. The largest seller was First Pacific Advisors, cutting an estimated $60M.

  • 340 institutional investors held Axalta (AXTA) as of Q1 2019, up from 318 in Q4 2018.
  • Funds reported $5.86B of Axalta stock for Q1 2019, up 5.4% quarter-over-quarter.
  • 52 funds opened new Axalta positions in Q1 2019 and 27 closed out, a net change of +25 holders.
  • The largest Axalta buyer in Q1 2019 was Renaissance Technologies, an estimated $25.4M added.
  • The largest Axalta seller in Q1 2019 was First Pacific Advisors, an estimated $60M sold.

Based on aggregated 13F filings for Q1 2019.