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298 hedge funds and large institutions have $7.79B invested in Axalta in 2017 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 118 increasing their positions, 96 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

134% more call options, than puts

Call options by funds: $56.5M | Put options by funds: $24.2M

42% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 38

23% more repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 96

18% more capital invested

Capital invested by funds: $6.63B → $7.79B (+$1.16B)

6% more funds holding in top 10

Funds holding in top 10: 1617 (+1)

3% more funds holding

Funds holding: 288298 (+10)

1.06% less ownership

Funds ownership: 101.31%100.25% (-1.1%)

Holders
298
Holders Change
+10
Holders Change %
+3.47%
% of All Funds
7.42%
Holding in Top 10
17
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.25%
% of All Funds
0.42%
New
54
Increased
118
Reduced
96
Closed
38
Calls
$56.5M
Puts
$24.2M
Net Calls
+$32.3M
Net Calls Change
+$48M
Name Holding Trade Value Shares
Change
Change in
Stake
Public Employees Retirement Association of Colorado
201
Public Employees Retirement Association of Colorado
Colorado
$732K -$1.99K -67 -0.3%
HAG
202
HighPoint Advisor Group
Illinois
$718K -$235K -7,923 -24%
AG
203
Aperio Group
California
$698K +$42.7K +1,438 +7%
TAF
204
Tredje AP-fonden
Sweden
$677K +$192K +6,460 +44%
WCM
205
Weik Capital Management
Pennsylvania
$672K
LTFS
206
Ladenburg Thalmann Financial Services
Florida
$670K +$560K +18,841 +956%
MOACM
207
Mutual of America Capital Management
New York
$655K -$118K -3,989 -16%
Brown Advisory
208
Brown Advisory
Maryland
$654K -$226K -7,610 -27%
CIBC Private Wealth Group
209
CIBC Private Wealth Group
Georgia
$650K -$224K -7,545 -27%
HPCM
210
High Pointe Capital Management
Illinois
$639K
ARTA
211
A.R.T. Advisors
New York
$589K -$2.07M -69,678 -79%
QC
212
Quadrature Capital
United Kingdom
$579K +$534K +17,981 New
DnB Asset Management
213
DnB Asset Management
Norway
$567K +$113K +3,800 +28%
DADC
214
D.A. Davidson & Co
Montana
$557K +$147K +4,962 +40%
PA
215
Profund Advisors
Maryland
$556K -$5.94K -200 -1%
ProShare Advisors
216
ProShare Advisors
Maryland
$538K +$4.66K +157 +0.9%
SAM
217
Shell Asset Management
Netherlands
$528K
NFA
218
Nuveen Fund Advisors
Illinois
$504K -$121K -4,077 -21%
SMDAM
219
Sumitomo Mitsui DS Asset Management
Japan
$503K +$54.3K +1,829 +13%
HighTower Advisors
220
HighTower Advisors
Illinois
$499K +$6.21K +209 +1%
Caisse de Depot et Placement du Quebec (CDPQ)
221
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$477K -$668K -22,500 -60%
Verition Fund Management
222
Verition Fund Management
Connecticut
$474K +$437K +14,707 New
Nisa Investment Advisors
223
Nisa Investment Advisors
Missouri
$473K
TCOO
224
Trust Company of Oklahoma
Oklahoma
$472K +$153K +5,150 +54%
AIM
225
Allen Investment Management
New York
$464K +$428K +14,415 New

AXTA Hedge Fund Activity: Q1 2017 in Review

298 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Axalta (AXTA) for Q1 2017, worth a combined $7.79B — up 18% from $6.63B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new AXTA positions and 38 closed out — a net gain of 16 holders — while 118 added to existing stakes and 96 trimmed.

The largest buyer was BlackRock, adding an estimated $543M. The largest seller was Soroban Capital Partners, exiting entirely with an estimated $113M sold.

  • 298 institutional investors held Axalta (AXTA) as of Q1 2017, up from 288 in Q4 2016.
  • Funds reported $7.79B of Axalta stock for Q1 2017, up 18% quarter-over-quarter.
  • 54 funds opened new Axalta positions in Q1 2017 and 38 closed out, a net change of +16 holders.
  • The largest Axalta buyer in Q1 2017 was BlackRock, an estimated $543M added.
  • The largest Axalta seller in Q1 2017 was Soroban Capital Partners, an estimated $113M sold.

Based on aggregated 13F filings for Q1 2017.