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Axalta
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

96% more first-time investments, than exits

New positions opened: 98 | Existing positions closed: 50

25% more repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 95

15% more funds holding

Funds holding: 300 → 346 (+46)

11% more call options, than puts

Call options by funds: $57.3M | Put options by funds: $51.4M

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
Holders Change
+46
Holders Change %
+15.33%
% of All Funds
7.85%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.2%
New
98
Increased
119
Reduced
95
Closed
50
Calls
$57.3M
Puts
$51.4M
Net Calls
+$5.88M
Net Calls Change
+$4.59M

Top Buyers

1
HCM
Highfields Capital Management
Massachusetts
+$189M
2
SCM
Shapiro Capital Management
Georgia
+$75.2M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$52.6M
4
MWA
Marshall Wace Asia
Hong Kong
+$49.1M
5
CIM
Confluence Investment Management
Missouri
+$43.1M

Top Sellers

1
SIG
Senator Investment Group
New York
-$145M
2
BWA
Brave Warrior Advisors
New York
-$109M
3
BlackRock
BlackRock
New York
-$108M
4
FP
FPR Partners
California
-$84.4M
5
Jennison Associates
Jennison Associates
New York
-$71.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
ONB
201
Old National Bancorp
Indiana
$1.05M +$1.04K +33 +0.1%
Barclays
202
Barclays
United Kingdom
$1.05M -$733K -23,142 -42%
Skandinaviska Enskilda Banken (SEB)
203
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.03M +$621K +19,600 +160%
Mitsubishi UFJ Asset Management
204
Mitsubishi UFJ Asset Management
Japan
$1.02M +$63.2K +1,997 +7%
JIM
205
Jupiter Investment Management
United Kingdom
$1M +$982K +31,000 New
HA
206
Havens Advisors
New York
$971K +$950K +30,000 New
XK
207
Xact Kapitalforvaltning
Sweden
$957K +$78.6K +2,482 +9%
HM
208
Harvest Management
New York
$955K +$934K +29,500 New
BNP Paribas Financial Markets
209
BNP Paribas Financial Markets
France
$943K +$467K +14,744 +102%
MSV
210
MN Services Vermogensbeheer
Netherlands
$915K -$38K -1,200 -3%
Holocene Advisors
211
Holocene Advisors
New York
$909K +$890K +28,092 New
Nomura Asset Management
212
Nomura Asset Management
Japan
$906K +$85.5K +2,700 +11%
MOACM
213
Mutual of America Capital Management
New York
$857K +$195K +6,164 +30%
LTFS
214
Ladenburg Thalmann Financial Services
Florida
$846K +$595K +18,794 +255%
BFG
215
Beacon Financial Group
Texas
$839K +$821K +25,922 New
Two Sigma Investments
216
Two Sigma Investments
New York
$833K +$815K +25,727 New
PAMP
217
Polar Asset Management Partners
Ontario, Canada
$809K +$792K +25,000 New
Russell Investments Group
218
Russell Investments Group
United Kingdom
$773K +$407K +12,865 +116%
BC
219
Brinker Capital
Pennsylvania
$773K +$756K +23,880 New
JMPWA
220
JP Morgan Private Wealth Advisors
California
$754K +$92.6K +2,923 +14%
CG
221
Cutler Group
California
$748K +$299K +9,439 +69%
ASN
222
Advisory Services Network
Georgia
$742K +$713K +22,500 +5,102%
ISL
223
Ingalls & Snyder LLC
New York
$737K +$26.9K +850 +4%
YP
224
Yellowstone Partners
Idaho
$720K -$1.93M -61,073 -73%
CCT
225
Country Club Trust
Missouri
$718K +$455K +14,359 +183%
7 8
9
10 11

AXTA Hedge Fund Activity: Q4 2017 in Review

346 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Axalta (AXTA) for Q4 2017, worth a combined $8.05B — up 11% from $7.26B a quarter earlier.

Buyers outnumbered sellers: 98 funds opened new AXTA positions and 50 closed out — a net gain of 48 holders — while 119 added to existing stakes and 95 trimmed.

The largest buyer was Highfields Capital Management, opening a new position worth an estimated $189M. The largest seller was Senator Investment Group, exiting entirely with an estimated $145M sold.

  • 346 institutional investors held Axalta (AXTA) as of Q4 2017, up from 300 in Q3 2017.
  • Funds reported $8.05B of Axalta stock for Q4 2017, up 11% quarter-over-quarter.
  • 98 funds opened new Axalta positions in Q4 2017 and 50 closed out, a net change of +48 holders.
  • The largest Axalta buyer in Q4 2017 was Highfields Capital Management, an estimated $189M added.
  • The largest Axalta seller in Q4 2017 was Senator Investment Group, an estimated $145M sold.

Based on aggregated 13F filings for Q4 2017.