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303 hedge funds and large institutions have $7.84B invested in Axalta in 2017 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 104 increasing their positions, 114 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more call options, than puts

Call options by funds: $15.4M | Put options by funds: $7.09M

19% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 36

2% more funds holding

Funds holding: 298303 (+5)

0.8% more ownership

Funds ownership: 100.25%101.05% (+0.8%)

1% more capital invested

Capital invested by funds: $7.79B → $7.84B (+$47.1M)

9% less repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 114

18% less funds holding in top 10

Funds holding in top 10: 1714 (-3)

Holders
303
Holders Change
+5
Holders Change %
+1.68%
% of All Funds
7.55%
Holding in Top 10
14
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-17.65%
% of All Funds
0.35%
New
43
Increased
104
Reduced
114
Closed
36
Calls
$15.4M
Puts
$7.09M
Net Calls
+$8.27M
Net Calls Change
-$24.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Twin Tree Management
201
Twin Tree Management
Texas
$547K -$534K -16,732 -49%
Caisse de Depot et Placement du Quebec (CDPQ)
202
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$540K +$67.1K +2,100 +14%
SAM
203
Shell Asset Management
Netherlands
$526K
GCP
204
GSA Capital Partners
United Kingdom
$525K -$627K -19,643 -55%
Nomura Holdings
205
Nomura Holdings
Japan
$500K +$498K +15,586 New
SMDAM
206
Sumitomo Mitsui DS Asset Management
Japan
$497K -$3.87K -121 -0.8%
HighTower Advisors
207
HighTower Advisors
Illinois
$493K -$3.74K -117 -0.8%
Mariner
208
Mariner
Kansas
$492K +$491K +15,366 New
Brown Advisory
209
Brown Advisory
Maryland
$484K -$167K -5,215 -26%
WAM
210
Wolverine Asset Management
Illinois
$480K -$3.03M -95,000 -86%
TCOO
211
Trust Company of Oklahoma
Oklahoma
$469K
CIBC Private Wealth Group
212
CIBC Private Wealth Group
Georgia
$466K -$180K -5,630 -28%
Nisa Investment Advisors
213
Nisa Investment Advisors
Missouri
$465K
US Bancorp
214
US Bancorp
Minnesota
$453K -$2.36K -74 -0.5%
ProShare Advisors
215
ProShare Advisors
Maryland
$440K -$95.3K -2,983 -18%
CG
216
Cutler Group
California
$429K -$649K -20,333 -60%
JG
217
Jefferies Group
New York
$417K -$1.32M -41,382 -76%
Group One Trading
218
Group One Trading
Illinois
$417K -$732K -22,925 -64%
Pacer Advisors
219
Pacer Advisors
Pennsylvania
$416K +$414K +12,973 New
MWAC
220
Mariner Wealth Advisors (Cincinnati)
Ohio
$415K +$7.83K +245 +2%
WBC
221
Westpac Banking Corp
Australia
$413K
GEM
222
Global Endowment Management
North Carolina
$410K +$409K +12,800 New
SIP
223
Stoneridge Investment Partners
Pennsylvania
$409K -$510K -15,957 -56%
ACM
224
Argent Capital Management
Missouri
$401K
Skandinaviska Enskilda Banken (SEB)
225
Skandinaviska Enskilda Banken (SEB)
Sweden
$391K

AXTA Hedge Fund Activity: Q2 2017 in Review

303 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Axalta (AXTA) for Q2 2017, worth a combined $7.84B — up 0.6% from $7.79B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new AXTA positions and 36 closed out — a net gain of 7 holders — while 104 added to existing stakes and 114 trimmed.

The largest buyer was Norges Bank, adding an estimated $98.8M. The largest seller was Iridian Asset Management, cutting an estimated $76.5M.

  • 303 institutional investors held Axalta (AXTA) as of Q2 2017, up from 298 in Q1 2017.
  • Funds reported $7.84B of Axalta stock for Q2 2017, up 0.6% quarter-over-quarter.
  • 43 funds opened new Axalta positions in Q2 2017 and 36 closed out, a net change of +7 holders.
  • The largest Axalta buyer in Q2 2017 was Norges Bank, an estimated $98.8M added.
  • The largest Axalta seller in Q2 2017 was Iridian Asset Management, an estimated $76.5M sold.

Based on aggregated 13F filings for Q2 2017.