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Axalta

350 hedge funds and large institutions have $6.86B invested in Axalta in 2019 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 131 increasing their positions, 120 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

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

more funds holding

Funds holding:

9% more repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 120

0% less capital invested

Capital invested by funds: $6.87B → $6.86B (-$13.9M)

0.81% less ownership

Funds ownership: 98.5%97.69% (-0.81%)

Holders
350
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$188M
Puts
$166M
Net Calls
Net Calls Change

Top Buyers

1 +$45M
2 +$39.9M
3 +$38.2M
4
TAL
TIG Advisors LLC
New York
+$36.4M
5
BBHC
Brown Brothers Harriman & Co
New York
+$34.6M

Top Sellers

1 -$119M
2 -$71.7M
3 -$55.8M
4
Bessemer Group
Bessemer Group
New Jersey
-$44.9M
5
Two Sigma Investments
Two Sigma Investments
New York
-$32.1M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$1.32M
202
$1.31M
203
$1.3M
204
$1.27M
205
$1.26M
206
$1.26M
207
$1.23M
208
$1.21M
209
$1.21M
210
$1.18M
211
$1.18M
212
$1.15M
213
$1.15M
214
$1.09M
215
$1.06M
216
$1.04M
217
$986K
218
$981K
219
$964K
220
$920K
221
$888K
222
$880K
223
$826K
224
$818K
225
$808K