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Axalta
AXTA

341 hedge funds and large institutions have $6.88B invested in Axalta in 2019 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 116 increasing their positions, 125 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

241% more call options, than puts

Call options by funds: $105M | Put options by funds: $30.7M

67% more funds holding in top 10

Funds holding in top 10: 3 → 5 (+2)

17% more capital invested

Capital invested by funds: $5.86B → $6.88B (+$1.01B)

7% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 57

0% more funds holding

Funds holding: 340 → 341 (+1)

0.51% less ownership

Funds ownership: 99.04% → 98.53% (-0.51%)

7% less repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 125

Holders
341
Holders Change
+1
Holders Change %
+0.29%
% of All Funds
7.41%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
61
Increased
116
Reduced
125
Closed
57
Calls
$105M
Puts
$30.7M
Net Calls
+$74.1M
Net Calls Change
-$7.92M

Top Buyers

1
JP
Jana Partners
New York
+$155M
2
N
Nuveen
North Carolina
+$110M
3
SIG
Senator Investment Group
New York
+$106M
4
SC
Sculptor Capital
New York
+$89.7M
5
GCM
Gates Capital Management
New York
+$61.5M

Top Sellers

1
DVI
Deccan Value Investors
Connecticut
-$183M
2
SCP
Soroban Capital Partners
New York
-$168M
3
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
-$55.8M
4
Goldman Sachs
Goldman Sachs
New York
-$35.6M
5
CC
Carlson Capital
Texas
-$29.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Man Group
176
Man Group
United Kingdom
$1.47M -$5.36M -202,125 -80%
HA
177
Havens Advisors
New York
$1.46M +$1.3M +49,000 New
Assenagon Asset Management
178
Assenagon Asset Management
Luxembourg
$1.45M -$556K -20,976 -30%
HSBC Holdings
179
HSBC Holdings
United Kingdom
$1.43M +$330K +12,441 +35%
AR
180
Advisory Research
Illinois
$1.42M -$56.1K -2,116 -4%
SCI
181
S&CO Inc
Massachusetts
$1.41M +$530 +20 +0%
WAM
182
Wolverine Asset Management
Illinois
$1.39M +$265K +10,000 +27%
WMSA
183
Weiss Multi-Strategy Advisers
New York
$1.37M +$1.22M +46,000 New
Twin Tree Management
184
Twin Tree Management
Texas
$1.37M +$508K +19,162 +72%
VOYA Investment Management
185
VOYA Investment Management
Georgia
$1.28M -$150K -5,664 -12%
AB
186
Amalgamated Bank
New York
$1.27M -$15.2K -572 -1%
CCM
187
Corsair Capital Management
New York
$1.27M -$2.15M -81,293 -66%
GF
188
Gabelli Funds
New York
$1.25M – – –
Aristotle Capital Management
189
Aristotle Capital Management
California
$1.24M -$9.3K -351 -0.8%
Nomura Asset Management
190
Nomura Asset Management
Japan
$1.23M – – –
Caisse de Depot et Placement du Quebec (CDPQ)
191
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.21M +$34.5K +1,300 +3%
YCM
192
Yakira Capital Management
Connecticut
$1.19M +$1.06M +39,900 New
URS
193
Utah Retirement Systems
Utah
$1.16M – – –
OAC
194
OMERS Administration Corp
Ontario, Canada
$1.15M +$1.01M +38,100 New
Robeco Institutional Asset Management
195
Robeco Institutional Asset Management
Netherlands
$1.06M +$949K +35,790 New
CM
196
Caption Management
Oklahoma
$1.04M +$928K +35,000 New
XK
197
Xact Kapitalforvaltning
Sweden
$1.03M +$189K +7,123 +26%
CBB
198
Citizens Business Bank
California
$1.02M – – –
CI
199
Cowen Inc
New York
$997K +$888K +33,500 New
DnB Asset Management
200
DnB Asset Management
Norway
$995K +$47.4K +1,790 +6%
6 7
8
9 10

AXTA Hedge Fund Activity: Q2 2019 in Review

341 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Axalta (AXTA) for Q2 2019, worth a combined $6.88B — up 17% from $5.86B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new AXTA positions and 57 closed out — a net gain of 4 holders — while 116 added to existing stakes and 125 trimmed.

The largest buyer was Jana Partners, opening a new position worth an estimated $155M. The largest seller was Deccan Value Investors, exiting entirely with an estimated $183M sold.

  • 341 institutional investors held Axalta (AXTA) as of Q2 2019, up from 340 in Q1 2019.
  • Funds reported $6.88B of Axalta stock for Q2 2019, up 17% quarter-over-quarter.
  • 61 funds opened new Axalta positions in Q2 2019 and 57 closed out, a net change of +4 holders.
  • The largest Axalta buyer in Q2 2019 was Jana Partners, an estimated $155M added.
  • The largest Axalta seller in Q2 2019 was Deccan Value Investors, an estimated $183M sold.

Based on aggregated 13F filings for Q2 2019.