We are live on ! Find out more

340 hedge funds and large institutions have $5.86B invested in Axalta in 2019 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 133 increasing their positions, 114 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

102% more call options, than puts

Call options by funds: $162M | Put options by funds: $80.2M

93% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 27

17% more repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 114

7% more funds holding

Funds holding: 318340 (+22)

5% more capital invested

Capital invested by funds: $5.57B → $5.86B (+$300M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.58% less ownership

Funds ownership: 99.62%99.04% (-0.58%)

Holders
340
Holders Change
+22
Holders Change %
+6.92%
% of All Funds
7.36%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
52
Increased
133
Reduced
114
Closed
27
Calls
$162M
Puts
$80.2M
Net Calls
+$82M
Net Calls Change
+$10M
Name Holding Trade Value Shares
Change
Change in
Stake
GI
201
GAMCO Investors
Connecticut
$925K +$64.4K +2,500 +7%
HSBC Holdings
202
HSBC Holdings
United Kingdom
$897K +$49.8K +1,933 +6%
US Bancorp
203
US Bancorp
Minnesota
$884K +$282K +10,939 +45%
Mariner
204
Mariner
Kansas
$881K +$228K +8,860 +34%
SAM
205
Sandbar Asset Management
United Kingdom
$881K +$685K +26,599 +319%
CBB
206
Citizens Business Bank
California
$865K
LCM
207
Laurion Capital Management
New York
$850K +$868K +33,707 New
LAM
208
Lapides Asset Management
Connecticut
$837K -$474K -18,400 -36%
SKK
209
Shepherd Kaplan Krochuk
Massachusetts
$831K -$15.1K -586 -2%
ONB
210
Old National Bancorp
Indiana
$811K -$30.8K -1,197 -4%
DnB Asset Management
211
DnB Asset Management
Norway
$798K -$42.8K -1,661 -5%
SCM
212
Stevens Capital Management
Pennsylvania
$789K +$806K +31,289 New
MC
213
MRJ Capital
New York
$744K -$165K -6,400 -18%
QSS
214
Quantitative Systematic Strategies
Florida
$718K +$471K +18,313 +180%
TCM
215
Teza Capital Management
Illinois
$692K +$707K +27,450 New
XK
216
Xact Kapitalforvaltning
Sweden
$690K -$24.8K -964 -3%
Twin Tree Management
217
Twin Tree Management
Texas
$674K +$277K +10,777 +67%
Mitsubishi UFJ Asset Management
218
Mitsubishi UFJ Asset Management
Japan
$667K +$93.2K +3,619 +16%
LPL Financial
219
LPL Financial
California
$649K +$133K +5,161 +25%
LTFS
220
Ladenburg Thalmann Financial Services
Florida
$637K -$5.2K -202 -0.8%
Public Employees Retirement Association of Colorado
221
Public Employees Retirement Association of Colorado
Colorado
$634K -$199K -7,712 -23%
RL
222
Ruffer LLP
United Kingdom
$630K
JGC
223
J. Goldman & Co
New York
$608K -$1.05M -40,718 -63%
DSA
224
Davis Selected Advisers
Arizona
$593K
SOADOR
225
State of Alaska Department of Revenue
Alaska
$580K -$21.7K -843 -4%

AXTA Hedge Fund Activity: Q1 2019 in Review

340 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Axalta (AXTA) for Q1 2019, worth a combined $5.86B — up 5.4% from $5.57B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new AXTA positions and 27 closed out — a net gain of 25 holders — while 133 added to existing stakes and 114 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $25.4M. The largest seller was First Pacific Advisors, cutting an estimated $60M.

  • 340 institutional investors held Axalta (AXTA) as of Q1 2019, up from 318 in Q4 2018.
  • Funds reported $5.86B of Axalta stock for Q1 2019, up 5.4% quarter-over-quarter.
  • 52 funds opened new Axalta positions in Q1 2019 and 27 closed out, a net change of +25 holders.
  • The largest Axalta buyer in Q1 2019 was Renaissance Technologies, an estimated $25.4M added.
  • The largest Axalta seller in Q1 2019 was First Pacific Advisors, an estimated $60M sold.

Based on aggregated 13F filings for Q1 2019.