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290 hedge funds and large institutions have $6.71B invested in Axalta in 2016 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 141 increasing their positions, 62 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more repeat investments, than reductions

Existing positions increased: 141 | Existing positions reduced: 62

110% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 29

15% more funds holding in top 10

Funds holding in top 10: 1315 (+2)

12% more funds holding

Funds holding: 259290 (+31)

5% more capital invested

Capital invested by funds: $6.37B → $6.71B (+$346M)

7% more call options, than puts

Call options by funds: $62.7M | Put options by funds: $58.6M

0.51% less ownership

Funds ownership: 100.48%99.97% (-0.51%)

Holders
290
Holders Change
+31
Holders Change %
+11.97%
% of All Funds
7.74%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.4%
New
61
Increased
141
Reduced
62
Closed
29
Calls
$62.7M
Puts
$58.6M
Net Calls
+$4.13M
Net Calls Change
+$3.87M
Name Holding Trade Value Shares
Change
Change in
Stake
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$659M
Vanguard Group
2
Vanguard Group
Pennsylvania
$459M +$105M +3,758,489 +30%
IAM
3
Iridian Asset Management
Connecticut
$416M +$7.99M +285,332 +2%
Franklin Resources
4
Franklin Resources
California
$232M -$19.7M -701,843 -8%
Diamond Hill Capital Management
5
Diamond Hill Capital Management
Ohio
$216M +$130M +4,629,034 +154%
BA
6
BlackRock Advisors
Delaware
$170M +$9.1M +325,053 +6%
Goldman Sachs
7
Goldman Sachs
New York
$159M -$7.33M -261,821 -4%
DVI
8
Deccan Value Investors
Connecticut
$158M -$3.02M -108,000 -2%
SA
9
SQ Advisors
Florida
$149M +$148M +5,286,522 New
BIT
10
BlackRock Institutional Trust
California
$149M +$23.9M +853,497 +19%
William Blair Investment Management
11
William Blair Investment Management
Illinois
$130M -$126K -4,489 -0.1%
Jennison Associates
12
Jennison Associates
New York
$125M -$7.55M -269,662 -6%
Massachusetts Financial Services
13
Massachusetts Financial Services
Massachusetts
$122M +$1.05M +37,453 +0.9%
GCM
14
Gates Capital Management
New York
$119M +$8.47M +302,375 +8%
Millennium Management
15
Millennium Management
New York
$113M +$46.1M +1,646,231 +70%
Barrow, Hanley, Mewhinney & Strauss
16
Barrow, Hanley, Mewhinney & Strauss
Texas
$109M +$34.9M +1,245,350 +48%
First Eagle Investment Management
17
First Eagle Investment Management
New York
$105M
Adage Capital Partners
18
Adage Capital Partners
Massachusetts
$94.9M +$44.3M +1,581,698 +89%
TAM
19
Timucuan Asset Management
Florida
$93.6M +$7.11M +253,826 +8%
State Street
20
State Street
Massachusetts
$93.2M +$12.3M +440,741 +15%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$91.9M +$3.49M +124,644 +4%
ZP
22
Zimmer Partners
New York
$87.8M +$26.8M +958,235 +45%
BWA
23
Brave Warrior Advisors
New York
$85M -$443K -15,822 -0.5%
BG
24
BlackRock Group
United Kingdom
$83.8M +$6.35M +226,774 +8%
PIMC
25
Praesidium Investment Management Company
New York
$83M +$529K +18,904 +0.6%

AXTA Hedge Fund Activity: Q3 2016 in Review

290 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Axalta (AXTA) for Q3 2016, worth a combined $6.71B — up 5.4% from $6.37B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new AXTA positions and 29 closed out — a net gain of 32 holders — while 141 added to existing stakes and 62 trimmed.

The largest buyer was SQ Advisors, opening a new position worth an estimated $148M. The largest seller was Carlyle Group, exiting entirely with an estimated $1.1B sold.

  • 290 institutional investors held Axalta (AXTA) as of Q3 2016, up from 259 in Q2 2016.
  • Funds reported $6.71B of Axalta stock for Q3 2016, up 5.4% quarter-over-quarter.
  • 61 funds opened new Axalta positions in Q3 2016 and 29 closed out, a net change of +32 holders.
  • The largest Axalta buyer in Q3 2016 was SQ Advisors, an estimated $148M added.
  • The largest Axalta seller in Q3 2016 was Carlyle Group, an estimated $1.1B sold.

Based on aggregated 13F filings for Q3 2016.