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Axalta
AXTA

259 hedge funds and large institutions have $6.37B invested in Axalta in 2016 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 125 increasing their positions, 56 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

123% more repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 56

54% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 35

8% more funds holding in top 10

Funds holding in top 10: 12 → 13 (+1)

7% more funds holding

Funds holding: 241 → 259 (+18)

0% more call options, than puts

Call options by funds: $57.8M | Put options by funds: $57.5M

0.33% more ownership

Funds ownership: 100.14% → 100.48% (+0.33%)

8% less capital invested

Capital invested by funds: $6.95B → $6.37B (-$582M)

Holders
259
Holders Change
+18
Holders Change %
+7.47%
% of All Funds
6.91%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.35%
New
54
Increased
125
Reduced
56
Closed
35
Calls
$57.8M
Puts
$57.5M
Net Calls
+$252K
Net Calls Change
-$33.2M

Top Buyers

1
William Blair Investment Management
William Blair Investment Management
Illinois
+$131M
2
GCM
Gates Capital Management
New York
+$110M
3
IAM
Iridian Asset Management
Connecticut
+$74.5M
4
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$73.7M
5
BA
BlackRock Advisors
Delaware
+$61.5M

Top Sellers

1
CG
Carlyle Group
District of Columbia
-$798M
2
MG
Meritage Group
California
-$198M
3
Goldman Sachs
Goldman Sachs
New York
-$76M
4
Wells Fargo
Wells Fargo
California
-$59.7M
5
SCA
Southpoint Capital Advisors
New York
-$58.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
AG
201
Aperio Group
California
$282K +$53.1K +1,875 +21%
ACM
202
Argent Capital Management
Missouri
$269K – – –
GL
203
GLG LLC
New York
$265K -$1.08M -38,143 -79%
GF
204
Gabelli Funds
New York
$265K +$283K +10,000 New
TCOO
205
Trust Company of Oklahoma
Oklahoma
$255K -$2.83K -100 -1%
Truist Financial
206
Truist Financial
North Carolina
$253K -$125K -4,401 -32%
WBC
207
Westpac Banking Corp
Australia
$248K +$75K +2,649 +40%
Janus Henderson Group
208
Janus Henderson Group
United Kingdom
$246K -$3.77M -132,989 -93%
MOACM
209
Mutual of America Capital Management
New York
$246K +$263K +9,275 New
KBC Group
210
KBC Group
Belgium
$239K +$92K +3,249 +57%
PAM
211
Princeton Alpha Management
New Jersey
$236K +$46.7K +1,649 +23%
JHIU
212
Janus Henderson Investors US
Colorado
$226K -$36.8K -1,300 -13%
Pacer Advisors
213
Pacer Advisors
Pennsylvania
$222K +$208K +7,327 +702%
DL
214
Delta Lloyd
Netherlands
$211K – – –
Manulife (Manufacturers Life Insurance)
215
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$209K +$12.7K +447 +6%
AIM
216
Alambic Investment Management
California
$207K – – –
SAM
217
Shell Asset Management
Netherlands
$207K +$34.4K +1,214 +18%
CIBC Asset Management
218
CIBC Asset Management
Ontario, Canada
$203K – – –
DekaBank Deutsche Girozentrale
219
DekaBank Deutsche Girozentrale
Germany
$192K -$2.53M -89,500 -92%
Group One Trading
220
Group One Trading
Illinois
$187K +$200K +7,052 New
NIT
221
NumerixS Investment Technologies
British Columbia, Canada
$151K +$161K +5,700 New
Nordea Investment Management
222
Nordea Investment Management
Sweden
$146K – – –
FMT
223
First Mercantile Trust
Tennessee
$143K +$153K +5,400 New
DADC
224
D.A. Davidson & Co
Montana
$137K +$147K +5,200 New
LIA
225
LS Investment Advisors
Michigan
$123K – – –
7 8
9
10 11

AXTA Hedge Fund Activity: Q2 2016 in Review

259 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Axalta (AXTA) for Q2 2016, worth a combined $6.37B — down 8.4% from $6.95B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new AXTA positions and 35 closed out — a net gain of 19 holders — while 125 added to existing stakes and 56 trimmed.

The largest buyer was William Blair Investment Management, opening a new position worth an estimated $131M. The largest seller was Carlyle Group, cutting an estimated $798M.

  • 259 institutional investors held Axalta (AXTA) as of Q2 2016, up from 241 in Q1 2016.
  • Funds reported $6.37B of Axalta stock for Q2 2016, down 8.4% quarter-over-quarter.
  • 54 funds opened new Axalta positions in Q2 2016 and 35 closed out, a net change of +19 holders.
  • The largest Axalta buyer in Q2 2016 was William Blair Investment Management, an estimated $131M added.
  • The largest Axalta seller in Q2 2016 was Carlyle Group, an estimated $798M sold.

Based on aggregated 13F filings for Q2 2016.