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288 hedge funds and large institutions have $6.63B invested in Axalta in 2016 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 117 increasing their positions, 89 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 89

7% more funds holding in top 10

Funds holding in top 10: 1516 (+1)

1.34% more ownership

Funds ownership: 99.97%101.31% (+1.3%)

7% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 46

1% less funds holding

Funds holding: 290288 (-2)

1% less capital invested

Capital invested by funds: $6.71B → $6.63B (-$83.8M)

48% less call options, than puts

Call options by funds: $17.3M | Put options by funds: $33M

Holders
288
Holders Change
-2
Holders Change %
-0.69%
% of All Funds
7.2%
Holding in Top 10
16
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.67%
% of All Funds
0.4%
New
49
Increased
117
Reduced
89
Closed
46
Calls
$17.3M
Puts
$33M
Net Calls
-$15.7M
Net Calls Change
-$19.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$634M
Vanguard Group
2
Vanguard Group
Pennsylvania
$453M +$11.5M +435,141 +3%
IAM
3
Iridian Asset Management
Connecticut
$309M -$87.8M -3,336,456 -23%
Diamond Hill Capital Management
4
Diamond Hill Capital Management
Ohio
$274M +$64.7M +2,457,401 +32%
Franklin Resources
5
Franklin Resources
California
$210M -$12.4M -472,980 -6%
DVI
6
Deccan Value Investors
Connecticut
$204M +$50.1M +1,903,520 +34%
FP
7
FPR Partners
California
$179M +$173M +6,575,374 New
Norges Bank
8
Norges Bank
Norway
$172M +$103M +3,904,763 +162%
BA
9
BlackRock Advisors
Delaware
$168M +$4.83M +183,620 +3%
Barrow, Hanley, Mewhinney & Strauss
10
Barrow, Hanley, Mewhinney & Strauss
Texas
$160M +$54M +2,050,143 +53%
SA
11
SQ Advisors
Florida
$148M +$4.34M +164,967 +3%
BIT
12
BlackRock Institutional Trust
California
$148M +$4.59M +174,277 +3%
William Blair Investment Management
13
William Blair Investment Management
Illinois
$125M -$854K -32,440 -0.7%
BWA
14
Brave Warrior Advisors
New York
$121M +$37.8M +1,437,954 +48%
GCM
15
Gates Capital Management
New York
$120M +$5.82M +221,060 +5%
SCM
16
Sterling Capital Management
North Carolina
$118M +$37.5M +1,424,434 +49%
Massachusetts Financial Services
17
Massachusetts Financial Services
Massachusetts
$117M -$343K -13,026 -0.3%
SCP
18
Soroban Capital Partners
New York
$113M +$88.6M +3,366,890 +420%
DSA
19
Davis Selected Advisers
Arizona
$106M +$102M +3,892,556 +34,145%
TAM
20
Timucuan Asset Management
Florida
$101M +$10.2M +386,652 +12%
ZP
21
Zimmer Partners
New York
$98.8M +$13.9M +527,305 +17%
CB
22
Cooke & Bieler
Pennsylvania
$94M +$24.6M +934,009 +37%
Adage Capital Partners
23
Adage Capital Partners
Massachusetts
$91.3M
PIMC
24
Praesidium Investment Management Company
New York
$90.3M +$10.1M +382,232 +13%
State Street
25
State Street
Massachusetts
$86.3M -$3.26M -123,945 -4%

AXTA Hedge Fund Activity: Q4 2016 in Review

288 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Axalta (AXTA) for Q4 2016, worth a combined $6.63B — down 1.2% from $6.71B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new AXTA positions and 46 closed out — a net gain of 3 holders — while 117 added to existing stakes and 89 trimmed.

The largest buyer was FPR Partners, opening a new position worth an estimated $173M. The largest seller was Goldman Sachs, cutting an estimated $120M.

  • 288 institutional investors held Axalta (AXTA) as of Q4 2016, down from 290 in Q3 2016.
  • Funds reported $6.63B of Axalta stock for Q4 2016, down 1.2% quarter-over-quarter.
  • 49 funds opened new Axalta positions in Q4 2016 and 46 closed out, a net change of +3 holders.
  • The largest Axalta buyer in Q4 2016 was FPR Partners, an estimated $173M added.
  • The largest Axalta seller in Q4 2016 was Goldman Sachs, an estimated $120M sold.

Based on aggregated 13F filings for Q4 2016.