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298 hedge funds and large institutions have $7.79B invested in Axalta in 2017 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 118 increasing their positions, 96 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

134% more call options, than puts

Call options by funds: $56.5M | Put options by funds: $24.2M

42% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 38

23% more repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 96

18% more capital invested

Capital invested by funds: $6.63B → $7.79B (+$1.16B)

6% more funds holding in top 10

Funds holding in top 10: 1617 (+1)

3% more funds holding

Funds holding: 288298 (+10)

1.06% less ownership

Funds ownership: 101.31%100.25% (-1.1%)

Holders
298
Holders Change
+10
Holders Change %
+3.47%
% of All Funds
7.42%
Holding in Top 10
17
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.25%
% of All Funds
0.42%
New
54
Increased
118
Reduced
96
Closed
38
Calls
$56.5M
Puts
$24.2M
Net Calls
+$32.3M
Net Calls Change
+$48M
Name Holding Trade Value Shares
Change
Change in
Stake
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$751M
BlackRock
2
BlackRock
New York
$598M +$543M +18,280,429 +6,436%
Vanguard Group
3
Vanguard Group
Pennsylvania
$564M +$25M +841,048 +5%
Diamond Hill Capital Management
4
Diamond Hill Capital Management
Ohio
$325M +$47.1K +1,586 +0%
IAM
5
Iridian Asset Management
Connecticut
$258M -$100M -3,368,975 -30%
Franklin Resources
6
Franklin Resources
California
$247M -$2.32M -78,277 -1%
DVI
7
Deccan Value Investors
Connecticut
$241M -$582K -19,600 -0.3%
DSA
8
Davis Selected Advisers
Arizona
$216M +$83M +2,795,640 +72%
Norges Bank
9
Norges Bank
Norway
$212M +$7.37M +248,197 +4%
FP
10
FPR Partners
California
$211M -$474K -15,943 -0.2%
SA
11
SQ Advisors
Florida
$197M +$19.6M +659,237 +12%
Barrow, Hanley, Mewhinney & Strauss
12
Barrow, Hanley, Mewhinney & Strauss
Texas
$189M -$1.02M -34,383 -0.6%
William Blair Investment Management
13
William Blair Investment Management
Illinois
$160M +$11.7M +394,692 +9%
SIG
14
Senator Investment Group
New York
$151M +$98.1M +3,302,132 +236%
BWA
15
Brave Warrior Advisors
New York
$142M -$1.29M -43,328 -1%
Massachusetts Financial Services
16
Massachusetts Financial Services
Massachusetts
$130M -$7.5M -252,543 -6%
SCM
17
Sterling Capital Management
North Carolina
$126M -$12.7M -426,718 -10%
TAM
18
Timucuan Asset Management
Florida
$119M +$281K +9,465 +0.3%
CB
19
Cooke & Bieler
Pennsylvania
$110M -$706K -23,767 -0.7%
PIMC
20
Praesidium Investment Management Company
New York
$107M +$547K +18,409 +0.6%
State Street
21
State Street
Massachusetts
$106M +$3.14M +105,623 +3%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$102M +$23.4M +788,777 +33%
Jennison Associates
23
Jennison Associates
New York
$99.7M -$1.57M -52,970 -2%
GCM
24
Gates Capital Management
New York
$75.4M -$61.5M -2,070,369 -47%
Principal Financial Group
25
Principal Financial Group
Iowa
$73.4M -$840K -28,283 -1%

AXTA Hedge Fund Activity: Q1 2017 in Review

298 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Axalta (AXTA) for Q1 2017, worth a combined $7.79B — up 18% from $6.63B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new AXTA positions and 38 closed out — a net gain of 16 holders — while 118 added to existing stakes and 96 trimmed.

The largest buyer was BlackRock, adding an estimated $543M. The largest seller was Soroban Capital Partners, exiting entirely with an estimated $113M sold.

  • 298 institutional investors held Axalta (AXTA) as of Q1 2017, up from 288 in Q4 2016.
  • Funds reported $7.79B of Axalta stock for Q1 2017, up 18% quarter-over-quarter.
  • 54 funds opened new Axalta positions in Q1 2017 and 38 closed out, a net change of +16 holders.
  • The largest Axalta buyer in Q1 2017 was BlackRock, an estimated $543M added.
  • The largest Axalta seller in Q1 2017 was Soroban Capital Partners, an estimated $113M sold.

Based on aggregated 13F filings for Q1 2017.