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191 hedge funds and large institutions have $7.7B invested in Axalta in 2015 Q2 according to their latest regulatory filings, with 99 funds opening new positions, 63 increasing their positions, 27 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

560% more first-time investments, than exits

New positions opened: 99 | Existing positions closed: 15

133% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 27

80% more funds holding in top 10

Funds holding in top 10: 59 (+4)

79% more funds holding

Funds holding: 107191 (+84)

21% more capital invested

Capital invested by funds: $6.35B → $7.7B (+$1.35B)

1.19% more ownership

Funds ownership: 100.07%101.27% (+1.2%)

68% less call options, than puts

Call options by funds: $2.08M | Put options by funds: $6.53M

Holders
191
Holders Change
+84
Holders Change %
+78.5%
% of All Funds
5.15%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.24%
New
99
Increased
63
Reduced
27
Closed
15
Calls
$2.08M
Puts
$6.53M
Net Calls
-$4.45M
Net Calls Change
-$5.08M
Name Holding Trade Value Shares
Change
Change in
Stake
CG
1
Carlyle Group
District of Columbia
$3.45B -$2.18B -66,000,000 -39%
Berkshire Hathaway
2
Berkshire Hathaway
Nebraska
$662M +$660M +20,000,000 New
Goldman Sachs
3
Goldman Sachs
New York
$314M +$29.9M +905,021 +11%
MG
4
Meritage Group
California
$290M +$290M +8,781,393 New
Wells Fargo
5
Wells Fargo
California
$280M +$109M +3,304,196 +64%
Vanguard Group
6
Vanguard Group
Pennsylvania
$271M +$156M +4,729,448 +136%
Franklin Resources
7
Franklin Resources
California
$202M +$88M +2,663,796 +78%
Select Equity Group
8
Select Equity Group
New York
$178M -$12M -362,560 -6%
IAM
9
Iridian Asset Management
Connecticut
$127M +$127M +3,846,639 New
BIT
10
BlackRock Institutional Trust
California
$119M +$39.8M +1,206,547 +50%
Jennison Associates
11
Jennison Associates
New York
$112M +$112M +3,389,029 New
Massachusetts Financial Services
12
Massachusetts Financial Services
Massachusetts
$110M -$18.2M -551,991 -14%
IIM
13
Ivory Investment Management
New York
$85.5M +$60.4M +1,828,420 +241%
CCM
14
Conatus Capital Management
Connecticut
$79.7M +$30.8M +932,316 +63%
HHC
15
Hutchin Hill Capital
New York
$74.2M +$46.7M +1,414,700 +171%
Citadel Advisors
16
Citadel Advisors
Florida
$67.1M +$58.1M +1,760,089 +655%
State Street
17
State Street
Massachusetts
$56.7M +$26.2M +792,076 +86%
AC
18
Axon Capital
New York
$56.7M -$23M -696,973 -29%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$51.3M +$3.17M +95,915 +7%
TEC
20
Tiger Eye Capital
Tennessee
$48M +$47.9M +1,450,631 New
TBC
21
Three Bays Capital
Massachusetts
$45.1M +$45.1M +1,364,453 New
BG
22
BlackRock Group
United Kingdom
$40.2M +$17.2M +521,376 +75%
FPP
23
Findlay Park Partners
United Kingdom
$39.7M +$39.6M +1,200,000 New
KCM
24
Kingdon Capital Management
New York
$39.1M +$13.6M +412,754 +54%
CCM
25
Corsair Capital Management
New York
$37.2M +$33M +999,311 +798%

AXTA Hedge Fund Activity: Q2 2015 in Review

191 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Axalta (AXTA) for Q2 2015, worth a combined $7.7B — up 21% from $6.35B a quarter earlier.

Buyers outnumbered sellers: 99 funds opened new AXTA positions and 15 closed out — a net gain of 84 holders — while 63 added to existing stakes and 27 trimmed.

The largest buyer was Berkshire Hathaway, opening a new position worth an estimated $660M. The largest seller was Carlyle Group, cutting an estimated $2.18B.

  • 191 institutional investors held Axalta (AXTA) as of Q2 2015, up from 107 in Q1 2015.
  • Funds reported $7.7B of Axalta stock for Q2 2015, up 21% quarter-over-quarter.
  • 99 funds opened new Axalta positions in Q2 2015 and 15 closed out, a net change of +84 holders.
  • The largest Axalta buyer in Q2 2015 was Berkshire Hathaway, an estimated $660M added.
  • The largest Axalta seller in Q2 2015 was Carlyle Group, an estimated $2.18B sold.

Based on aggregated 13F filings for Q2 2015.