Axalta
AXTA
AXTA
346 hedge funds and large institutions have $8.05B invested in Axalta in 2017 Q4 according to their latest regulatory filings, with 98 funds opening new positions, 119 increasing their positions, 95 reducing their positions, and 50 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
11% more capital invested
Capital invested by funds: $7.26B → $8.05B (+$788M)
1.11% less ownership
Funds ownership: 103.24% → 102.13% (-1.1%)
18% less funds holding in top 10
Funds holding in top 10: 11 → 9 (-2)
Holders
346
Holding in Top 10
9
Calls
$57.3M
Puts
$51.4M
Top Buyers
| 1 | +$193M | |
| 2 | +$76.9M | |
| 3 | +$53.7M | |
| 4 |
MWA
Marshall Wace Asia
Central,
Hong Kong
|
+$50.1M |
| 5 |
CIM
Confluence Investment Management
St. Louis,
Missouri
|
+$44.1M |
Top Sellers
| 1 | -$145M | |
| 2 | -$110M | |
| 3 | -$109M | |
| 4 |
FP
FPR Partners
San Francisco,
California
|
-$86.3M |
| 5 |
Jennison Associates
New York
|
-$71.3M |