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351 hedge funds and large institutions have $6.86B invested in Axalta in 2019 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 132 increasing their positions, 120 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more funds holding in top 10

Funds holding in top 10: 58 (+3)

26% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 43

13% more call options, than puts

Call options by funds: $188M | Put options by funds: $166M

10% more repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 120

3% more funds holding

Funds holding: 341351 (+10)

0% less capital invested

Capital invested by funds: $6.88B → $6.86B (-$13.6M)

0.8% less ownership

Funds ownership: 98.53%97.73% (-0.8%)

Holders
351
Holders Change
+10
Holders Change %
+2.93%
% of All Funds
7.7%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.18%
New
54
Increased
132
Reduced
120
Closed
43
Calls
$188M
Puts
$166M
Net Calls
+$21.4M
Net Calls Change
-$52.7M
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
176
SeaBridge Investment Advisors
New Jersey
$1.99M -$21.5K -727 -1%
KC
177
Kepos Capital
New York
$1.96M +$443K +15,000 +30%
SRAM
178
Stone Ridge Asset Management
New York
$1.94M +$109K +3,700 +6%
BNP Paribas Financial Markets
179
BNP Paribas Financial Markets
France
$1.87M -$764K -25,908 -29%
HSBC Holdings
180
HSBC Holdings
United Kingdom
$1.8M +$349K +11,841 +25%
OAM
181
Oppenheimer Asset Management
New York
$1.8M -$45.8K -1,552 -3%
Twin Tree Management
182
Twin Tree Management
Texas
$1.72M +$327K +11,085 +24%
Walleye Capital
183
Walleye Capital
New York
$1.66M +$1.27M +42,973 +352%
GH
184
GAM Holding
Switzerland
$1.66M -$1.24M -42,105 -43%
HighTower Advisors
185
HighTower Advisors
Illinois
$1.6M +$1.05M +35,453 +202%
ACI
186
AMP Capital Investors
Australia
$1.6M
BNP Paribas Asset Management
187
BNP Paribas Asset Management
France
$1.57M +$1.01M +34,149 +189%
S
188
Seeyond
France
$1.56M -$777K -26,346 -34%
HA
189
Havens Advisors
New York
$1.52M +$44.3K +1,500 +3%
CSS
190
Cubist Systematic Strategies
Connecticut
$1.51M -$8.45M -286,295 -85%
Treasurer of the State of North Carolina
191
Treasurer of the State of North Carolina
North Carolina
$1.49M -$1.37M -46,419 -48%
Assenagon Asset Management
192
Assenagon Asset Management
Luxembourg
$1.47M +$236 +8 +0%
BCIM
193
British Columbia Investment Management
British Columbia, Canada
$1.45M -$4.83M -163,562 -77%
Robeco Institutional Asset Management
194
Robeco Institutional Asset Management
Netherlands
$1.45M +$357K +12,107 +34%
SCI
195
S&CO Inc
Massachusetts
$1.43M
AR
196
Advisory Research
Illinois
$1.41M -$34.5K -1,170 -2%
WMSA
197
Weiss Multi-Strategy Advisers
New York
$1.39M
ICOM
198
Investment Counselors of Maryland
Maryland
$1.37M -$259K -8,775 -16%
JGC
199
J. Goldman & Co
New York
$1.37M +$1.34M +45,317 New
AB
200
Amalgamated Bank
New York
$1.34M +$54.5K +1,848 +4%

AXTA Hedge Fund Activity: Q3 2019 in Review

351 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Axalta (AXTA) for Q3 2019, worth a combined $6.86B — down 0.2% from $6.88B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new AXTA positions and 43 closed out — a net gain of 11 holders — while 132 added to existing stakes and 120 trimmed.

The largest buyer was Millennium Management, adding an estimated $44M. The largest seller was Senator Investment Group, exiting entirely with an estimated $119M sold.

  • 351 institutional investors held Axalta (AXTA) as of Q3 2019, up from 341 in Q2 2019.
  • Funds reported $6.86B of Axalta stock for Q3 2019, down 0.2% quarter-over-quarter.
  • 54 funds opened new Axalta positions in Q3 2019 and 43 closed out, a net change of +11 holders.
  • The largest Axalta buyer in Q3 2019 was Millennium Management, an estimated $44M added.
  • The largest Axalta seller in Q3 2019 was Senator Investment Group, an estimated $119M sold.

Based on aggregated 13F filings for Q3 2019.