Axalta
AXTA
291 hedge funds and large institutions have $6.76B invested in Axalta in 2016 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 142 increasing their positions, 61 reducing their positions, and 29 closing their positions.
133% more repeat investments, than reductions
Existing positions increased: 142 | Existing positions reduced: 61
114% more first-time investments, than exits
New positions opened: 62 | Existing positions closed: 29
15% more funds holding in top 10
Funds holding in top 10: 13 → 15 (+2)
12% more funds holding
Funds holding: 259 → 291 (+32)
6% more capital invested
Capital invested by funds: $6.35B → $6.76B (+$404M)
7% more call options, than puts
Call options by funds: $62.7M | Put options by funds: $58.6M
0.26% less ownership
Funds ownership: 100.23% → 99.97% (-0.26%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SA
SQ Advisors
Naples,
Florida
|
+$148M |
| 2 |
Diamond Hill Capital Management
Columbus,
Ohio
|
+$130M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$105M |
| 4 |
LCM
Laurion Capital Management
New York
|
+$71.2M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
+$64.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CG
Carlyle Group
Washington,
District of Columbia
|
-$1.1B |
| 2 |
CCM
Conatus Capital Management
Greenwich,
Connecticut
|
-$27.8M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$19.7M |
| 4 |
Renaissance Technologies
New York
|
-$16.7M |
| 5 |
3CP
3G Capital Partners
New York
|
-$14M |
AXTA Hedge Fund Activity: Q3 2016 in Review
291 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Axalta (AXTA) for Q3 2016, worth a combined $6.76B — up 6.4% from $6.35B a quarter earlier.
Buyers outnumbered sellers: 62 funds opened new AXTA positions and 29 closed out — a net gain of 33 holders — while 142 added to existing stakes and 61 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.
- 291 institutional investors held Axalta (AXTA) as of Q3 2016, up from 259 in Q2 2016.
- Funds reported $6.76B of Axalta stock for Q3 2016, up 6.4% quarter-over-quarter.
- 62 funds opened new Axalta positions in Q3 2016 and 29 closed out, a net change of +33 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.