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373 hedge funds and large institutions have $6.77B invested in Axalta in 2019 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 148 increasing their positions, 111 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 43

33% more repeat investments, than reductions

Existing positions increased: 148 | Existing positions reduced: 111

6% more funds holding

Funds holding: 351373 (+22)

4% more call options, than puts

Call options by funds: $119M | Put options by funds: $115M

1% less capital invested

Capital invested by funds: $6.86B → $6.77B (-$95.8M)

2.83% less ownership

Funds ownership: 97.73%94.9% (-2.8%)

63% less funds holding in top 10

Funds holding in top 10: 83 (-5)

Holders
373
Holders Change
+22
Holders Change %
+6.27%
% of All Funds
7.35%
Holding in Top 10
3
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-62.5%
% of All Funds
0.06%
New
67
Increased
148
Reduced
111
Closed
43
Calls
$119M
Puts
$115M
Net Calls
+$4.49M
Net Calls Change
-$16.9M
Name Holding Trade Value Shares
Change
Change in
Stake
GAM
201
Gotham Asset Management
New York
$1.51M -$744K -25,240 -34%
Treasurer of the State of North Carolina
202
Treasurer of the State of North Carolina
North Carolina
$1.51M +$12.4K +420 +0.9%
BCIM
203
British Columbia Investment Management
British Columbia, Canada
$1.5M +$39.7K +1,347 +3%
AB
204
Amalgamated Bank
New York
$1.5M +$139K +4,720 +11%
ICOM
205
Investment Counselors of Maryland
Maryland
$1.48M +$95.1K +3,225 +7%
YCM
206
Yakira Capital Management
Connecticut
$1.46M +$1.42M +48,095 New
SCI
207
S&CO Inc
Massachusetts
$1.44M
AR
208
Advisory Research
Illinois
$1.4M -$22.3K -758 -2%
Los Angeles Capital Management
209
Los Angeles Capital Management
California
$1.34M -$1.26M -42,678 -49%
Tudor Investment Corp
210
Tudor Investment Corp
Connecticut
$1.32M -$27.7K -939 -2%
QSS
211
Quantitative Systematic Strategies
Florida
$1.29M +$310K +10,522 +33%
Nomura Asset Management
212
Nomura Asset Management
Japan
$1.27M +$52.2K +1,770 +4%
DnB Asset Management
213
DnB Asset Management
Norway
$1.22M -$19.6K -665 -2%
ACM
214
Argent Capital Management
Missouri
$1.2M +$16.7K +565 +1%
XK
215
Xact Kapitalforvaltning
Sweden
$1.2M +$144K +4,900 +14%
WCMNY
216
Westchester Capital Management (New York)
New York
$1.2M -$4.08M -138,455 -78%
URS
217
Utah Retirement Systems
Utah
$1.2M +$2.95K +100 +0.3%
Caisse de Depot et Placement du Quebec (CDPQ)
218
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.16M -$115K -3,900 -9%
SAM
219
Shell Asset Management
Netherlands
$1.13M +$874K +29,656 +404%
Victory Capital Management
220
Victory Capital Management
Texas
$1.1M -$55K -1,867 -5%
CCIA
221
Campbell & Co Investment Adviser
Maryland
$1.07M +$497K +16,860 +91%
SM
222
SG3 Management
Puerto Rico
$1.06M +$1.03M +35,000 New
GF
223
Gabelli Funds
New York
$1.03M -$236K -8,000 -19%
Mitsubishi UFJ Asset Management
224
Mitsubishi UFJ Asset Management
Japan
$989K +$98.7K +3,348 +11%
BCM
225
Bluefin Capital Management
New York
$978K +$654K +22,170 +222%

AXTA Hedge Fund Activity: Q4 2019 in Review

373 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Axalta (AXTA) for Q4 2019, worth a combined $6.77B — down 1.4% from $6.86B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new AXTA positions and 43 closed out — a net gain of 24 holders — while 148 added to existing stakes and 111 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $71.5M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, cutting an estimated $95.9M.

  • 373 institutional investors held Axalta (AXTA) as of Q4 2019, up from 351 in Q3 2019.
  • Funds reported $6.77B of Axalta stock for Q4 2019, down 1.4% quarter-over-quarter.
  • 67 funds opened new Axalta positions in Q4 2019 and 43 closed out, a net change of +24 holders.
  • The largest Axalta buyer in Q4 2019 was Goldman Sachs, an estimated $71.5M added.
  • The largest Axalta seller in Q4 2019 was Barrow, Hanley, Mewhinney & Strauss, an estimated $95.9M sold.

Based on aggregated 13F filings for Q4 2019.