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Axalta

340 hedge funds and large institutions have $6.87B invested in Axalta in 2019 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 115 increasing their positions, 125 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

0% more funds holding

Funds holding: 339340 (+1)

0.51% less ownership

Funds ownership: 99.01%98.5% (-0.51%)

8% less repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 125

Holders
340
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$105M
Puts
$30.7M
Net Calls
Net Calls Change

Top Buyers

1 +$174M
2 +$124M
3 +$119M
4
SC
Sculptor Capital
New York
+$101M
5
GCM
Gates Capital Management
New York
+$69.1M

Top Sellers

1 -$189M
2 -$183M
3 -$62.7M
4
Goldman Sachs
Goldman Sachs
New York
-$40M
5
CC
Carlson Capital
Texas
-$33M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$980K
202
$959K
203
$878K
204
$869K
205
$833K
206
$828K
207
$800K
208
$765K
209
$749K
210
$748K
211
$745K
212
$716K
213
$712K
214
$701K
215
$697K
216
$690K
217
$688K
218
$685K
219
$675K
220
$671K
221
$649K
222
$605K
223
$601K
224
$588K
225
$583K