Axalta
AXTA
241 hedge funds and large institutions have $6.95B invested in Axalta in 2016 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 87 increasing their positions, 67 reducing their positions, and 42 closing their positions.
532% more call options, than puts
Call options by funds: $39.8M | Put options by funds: $6.29M
60% more first-time investments, than exits
New positions opened: 67 | Existing positions closed: 42
30% more repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 67
12% more funds holding
Funds holding: 216 → 241 (+25)
10% more capital invested
Capital invested by funds: $6.32B → $6.95B (+$626M)
0.39% more ownership
Funds ownership: 99.75% → 100.14% (+0.39%)
0% more funds holding in top 10
Funds holding in top 10: 12 → 12 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
+$140M |
| 2 |
BWA
Brave Warrior Advisors
New York
|
+$123M |
| 3 |
DVI
Deccan Value Investors
Greenwich,
Connecticut
|
+$100M |
| 4 |
First Eagle Investment Management
New York
|
+$47.8M |
| 5 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
+$35.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MG
Meritage Group
San Francisco,
California
|
-$105M |
| 2 |
Goldman Sachs
New York
|
-$103M |
| 3 |
Select Equity Group
New York
|
-$102M |
| 4 |
IIM
Ivory Investment Management
New York
|
-$98.9M |
| 5 |
TP
Third Point
New York
|
-$64M |
AXTA Hedge Fund Activity: Q1 2016 in Review
241 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Axalta (AXTA) for Q1 2016, worth a combined $6.95B — up 9.9% from $6.32B a quarter earlier.
Buyers outnumbered sellers: 67 funds opened new AXTA positions and 42 closed out — a net gain of 25 holders — while 87 added to existing stakes and 67 trimmed.
The largest buyer was Iridian Asset Management, adding an estimated $140M. The largest seller was Meritage Group, cutting an estimated $105M.
- 241 institutional investors held Axalta (AXTA) as of Q1 2016, up from 216 in Q4 2015.
- Funds reported $6.95B of Axalta stock for Q1 2016, up 9.9% quarter-over-quarter.
- 67 funds opened new Axalta positions in Q1 2016 and 42 closed out, a net change of +25 holders.
- The largest Axalta buyer in Q1 2016 was Iridian Asset Management, an estimated $140M added.
- The largest Axalta seller in Q1 2016 was Meritage Group, an estimated $105M sold.
Based on aggregated 13F filings for Q1 2016.