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318 hedge funds and large institutions have $5.57B invested in Axalta in 2018 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 130 increasing their positions, 105 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more call options, than puts

Call options by funds: $171M | Put options by funds: $99.5M

24% more repeat investments, than reductions

Existing positions increased: 130 | Existing positions reduced: 105

0.78% less ownership

Funds ownership: 100.4%99.62% (-0.78%)

8% less funds holding

Funds holding: 347318 (-29)

21% less capital invested

Capital invested by funds: $7.04B → $5.57B (-$1.48B)

33% less first-time investments, than exits

New positions opened: 52 | Existing positions closed: 78

63% less funds holding in top 10

Funds holding in top 10: 83 (-5)

Holders
318
Holders Change
-29
Holders Change %
-8.36%
% of All Funds
7.09%
Holding in Top 10
3
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-62.5%
% of All Funds
0.07%
New
52
Increased
130
Reduced
105
Closed
78
Calls
$171M
Puts
$99.5M
Net Calls
+$72M
Net Calls Change
-$45.2M
Name Holding Trade Value Shares
Change
Change in
Stake
LTFS
201
Ladenburg Thalmann Financial Services
Florida
$597K +$63.5K +2,556 +11%
CC
202
CQS Cayman
Cayman Islands
$597K +$199K +8,000 +46%
RL
203
Ruffer LLP
United Kingdom
$586K +$621K +25,000 New
US Bancorp
204
US Bancorp
Minnesota
$565K -$331K -13,322 -36%
AWM
205
Avior Wealth Management
Nebraska
$565K +$183K +7,350 +44%
SOADOR
206
State of Alaska Department of Revenue
Alaska
$558K +$8.27K +333 +1%
DSA
207
Davis Selected Advisers
Arizona
$551K
Capital Fund Management (CFM)
208
Capital Fund Management (CFM)
France
$539K -$3.66M -147,400 -86%
Mitsubishi UFJ Asset Management
209
Mitsubishi UFJ Asset Management
Japan
$524K -$79.9K -3,217 -12%
ACM
210
AlphaCrest Capital Management
New York
$518K +$549K +22,100 New
BIM
211
Bridges Investment Management
Nebraska
$502K +$532K +21,430 New
ASN
212
Advisory Services Network
Georgia
$488K -$143K -5,752 -22%
BF
213
BOK Financial
Oklahoma
$483K -$636K -25,613 -55%
LPL Financial
214
LPL Financial
California
$482K -$174K -6,995 -25%
GC
215
Guggenheim Capital
Illinois
$473K -$23.6K -951 -4%
Principal Financial Group
216
Principal Financial Group
Iowa
$466K -$81.6K -3,285 -14%
AIM
217
Assured Investment Management
New York
$461K -$2.22M -89,284 -82%
NAM
218
Nissay Asset Management
Japan
$455K +$34.2K +1,376 +8%
CSS
219
Cubist Systematic Strategies
Connecticut
$452K -$814K -32,780 -63%
SG Americas Securities
220
SG Americas Securities
New York
$440K -$607K -24,423 -57%
VIA
221
Vident Investment Advisory
Georgia
$434K +$4.7K +189 +1%
LCS
222
Levin Capital Strategies
New York
$433K -$77.1K -3,102 -14%
American Century Companies
223
American Century Companies
Missouri
$420K +$35.2K +1,418 +9%
RRAM
224
River Road Asset Management
Kentucky
$411K +$436K +17,547 New
KBC Group
225
KBC Group
Belgium
$408K

AXTA Hedge Fund Activity: Q4 2018 in Review

318 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Axalta (AXTA) for Q4 2018, worth a combined $5.57B — down 21% from $7.04B a quarter earlier.

Sellers outnumbered buyers: 78 funds closed out of AXTA and 52 opened new positions — a net loss of 26 holders — while 105 trimmed existing stakes and 130 added.

The largest buyer was Millennium Management, adding an estimated $75.2M. The largest seller was Highfields Capital Management, exiting entirely with an estimated $113M sold.

  • 318 institutional investors held Axalta (AXTA) as of Q4 2018, down from 347 in Q3 2018.
  • Funds reported $5.57B of Axalta stock for Q4 2018, down 21% quarter-over-quarter.
  • 52 funds opened new Axalta positions in Q4 2018 and 78 closed out, a net change of -26 holders.
  • The largest Axalta buyer in Q4 2018 was Millennium Management, an estimated $75.2M added.
  • The largest Axalta seller in Q4 2018 was Highfields Capital Management, an estimated $113M sold.

Based on aggregated 13F filings for Q4 2018.