Axalta
AXTA
186 hedge funds and large institutions have $5.99B invested in Axalta in 2015 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 97 increasing their positions, 34 reducing their positions, and 45 closing their positions.
311% more call options, than puts
Call options by funds: $11.7M | Put options by funds: $2.84M
185% more repeat investments, than reductions
Existing positions increased: 97 | Existing positions reduced: 34
22% more funds holding in top 10
Funds holding in top 10: 9 → 11 (+2)
0.99% less ownership
Funds ownership: 101.27% → 100.27% (-0.99%)
7% less first-time investments, than exits
New positions opened: 42 | Existing positions closed: 45
3% less funds holding
Funds holding: 191 → 186 (-5)
22% less capital invested
Capital invested by funds: $7.7B → $5.99B (-$1.71B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$96.3M |
| 2 |
Berkshire Hathaway
Omaha,
Nebraska
|
+$95.1M |
| 3 |
SCA
Southpoint Capital Advisors
New York
|
+$89.1M |
| 4 |
EC
Eminence Capital
New York
|
+$80.6M |
| 5 |
IIM
Ivory Investment Management
New York
|
+$66M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CG
Carlyle Group
Washington,
District of Columbia
|
-$1.03B |
| 2 |
TEC
Tiger Eye Capital
Nashville,
Tennessee
|
-$48M |
| 3 |
TBC
Three Bays Capital
Boston,
Massachusetts
|
-$45.1M |
| 4 |
FPP
Findlay Park Partners
London,
United Kingdom
|
-$39.7M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$29.3M |
AXTA Hedge Fund Activity: Q3 2015 in Review
186 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Axalta (AXTA) for Q3 2015, worth a combined $5.99B — down 22% from $7.7B a quarter earlier.
Sellers outnumbered buyers: 45 funds closed out of AXTA and 42 opened new positions — a net loss of 3 holders — while 34 trimmed existing stakes and 97 added.
The largest buyer was Goldman Sachs, adding an estimated $96.3M. The largest seller was Carlyle Group, cutting an estimated $1.03B.
- 186 institutional investors held Axalta (AXTA) as of Q3 2015, down from 191 in Q2 2015.
- Funds reported $5.99B of Axalta stock for Q3 2015, down 22% quarter-over-quarter.
- 42 funds opened new Axalta positions in Q3 2015 and 45 closed out, a net change of -3 holders.
- The largest Axalta buyer in Q3 2015 was Goldman Sachs, an estimated $96.3M added.
- The largest Axalta seller in Q3 2015 was Carlyle Group, an estimated $1.03B sold.
Based on aggregated 13F filings for Q3 2015.