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373 hedge funds and large institutions have $6.77B invested in Axalta in 2019 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 148 increasing their positions, 111 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 43

33% more repeat investments, than reductions

Existing positions increased: 148 | Existing positions reduced: 111

6% more funds holding

Funds holding: 351373 (+22)

4% more call options, than puts

Call options by funds: $119M | Put options by funds: $115M

1% less capital invested

Capital invested by funds: $6.86B → $6.77B (-$95.8M)

2.83% less ownership

Funds ownership: 97.73%94.9% (-2.8%)

63% less funds holding in top 10

Funds holding in top 10: 83 (-5)

Holders
373
Holders Change
+22
Holders Change %
+6.27%
% of All Funds
7.35%
Holding in Top 10
3
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-62.5%
% of All Funds
0.06%
New
67
Increased
148
Reduced
111
Closed
43
Calls
$119M
Puts
$115M
Net Calls
+$4.49M
Net Calls Change
-$16.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Aristotle Capital Management
176
Aristotle Capital Management
California
$2.34M +$1.04M +35,179 +84%
Jane Street
177
Jane Street
New York
$2.32M -$696K -23,623 -24%
WIC
178
Water Island Capital
New York
$2.26M -$755K -25,612 -26%
SIM
179
Spark Investment Management
New York
$2.2M +$2.13M +72,400 New
ARTA
180
A.R.T. Advisors
New York
$2.15M +$2.09M +70,854 New
Robeco Institutional Asset Management
181
Robeco Institutional Asset Management
Netherlands
$2.13M +$657K +22,276 +47%
BC
182
Brinker Capital
Pennsylvania
$2.09M -$66.6K -2,258 -3%
SRAM
183
Stone Ridge Asset Management
New York
$2.07M +$115K +3,900 +6%
BUB
184
BBVA USA Bancshares
Texas
$2.06M -$108K -3,659 -5%
BNP Paribas Financial Markets
185
BNP Paribas Financial Markets
France
$2.04M +$148K +5,005 +8%
LOPW
186
Live Oak Private Wealth
North Carolina
$2.01M +$1.95M +66,217 New
CEP
187
Chicago Equity Partners
Illinois
$1.85M +$517K +17,530 +40%
JCA
188
Jade Capital Advisors
New Jersey
$1.82M +$1.77M +60,000 New
OAM
189
Oppenheimer Asset Management
New York
$1.78M -$28.5K -966 -2%
SIA
190
SeaBridge Investment Advisors
New Jersey
$1.75M -$244K -8,290 -13%
FAF
191
Fjarde Ap-fonden
Sweden
$1.74M -$481K -16,300 -22%
TI
192
Trexquant Investment
Connecticut
$1.71M +$1.65M +56,102 New
Zurich Cantonal Bank
193
Zurich Cantonal Bank
Switzerland
$1.7M -$1.46M -49,452 -47%
GH
194
GAM Holding
Switzerland
$1.67M +$236 +8 +0%
UIM
195
USS Investment Management
United Kingdom
$1.67M +$1.62M +54,800 New
VOYA Investment Management
196
VOYA Investment Management
Georgia
$1.58M +$247K +8,373 +19%
S
197
Seeyond
France
$1.58M
HighTower Advisors
198
HighTower Advisors
Illinois
$1.57M -$38.8K -1,315 -2%
SSA
199
Schonfeld Strategic Advisors
New York
$1.55M +$749K +25,400 +99%
WAM
200
Wolverine Asset Management
Illinois
$1.53M +$298K +10,103 +25%

AXTA Hedge Fund Activity: Q4 2019 in Review

373 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Axalta (AXTA) for Q4 2019, worth a combined $6.77B — down 1.4% from $6.86B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new AXTA positions and 43 closed out — a net gain of 24 holders — while 148 added to existing stakes and 111 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $71.5M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, cutting an estimated $95.9M.

  • 373 institutional investors held Axalta (AXTA) as of Q4 2019, up from 351 in Q3 2019.
  • Funds reported $6.77B of Axalta stock for Q4 2019, down 1.4% quarter-over-quarter.
  • 67 funds opened new Axalta positions in Q4 2019 and 43 closed out, a net change of +24 holders.
  • The largest Axalta buyer in Q4 2019 was Goldman Sachs, an estimated $71.5M added.
  • The largest Axalta seller in Q4 2019 was Barrow, Hanley, Mewhinney & Strauss, an estimated $95.9M sold.

Based on aggregated 13F filings for Q4 2019.