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347 hedge funds and large institutions have $7.04B invested in Axalta in 2018 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 130 increasing their positions, 131 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

126% more call options, than puts

Call options by funds: $211M | Put options by funds: $93.3M

0.01% more ownership

Funds ownership: 100.39%100.4% (+0.01%)

1% less repeat investments, than reductions

Existing positions increased: 130 | Existing positions reduced: 131

4% less funds holding

Funds holding: 361347 (-14)

6% less capital invested

Capital invested by funds: $7.46B → $7.04B (-$418M)

21% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 52

27% less funds holding in top 10

Funds holding in top 10: 118 (-3)

Holders
347
Holders Change
-14
Holders Change %
-3.88%
% of All Funds
7.93%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.18%
New
41
Increased
130
Reduced
131
Closed
52
Calls
$211M
Puts
$93.3M
Net Calls
+$117M
Net Calls Change
+$81.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$708M
Vanguard Group
2
Vanguard Group
Pennsylvania
$554M -$4.37M -145,752 -0.8%
BlackRock
3
BlackRock
New York
$317M -$4.13M -137,693 -1%
Diamond Hill Capital Management
4
Diamond Hill Capital Management
Ohio
$310M +$6.33M +210,997 +2%
SCM
5
Shapiro Capital Management
Georgia
$241M +$24.7M +824,500 +11%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$195M +$89.2M +2,973,422 +80%
DVI
7
Deccan Value Investors
Connecticut
$194M -$5.05M -168,200 -2%
Barrow, Hanley, Mewhinney & Strauss
8
Barrow, Hanley, Mewhinney & Strauss
Texas
$189M -$5.76M -191,967 -3%
SCP
9
Soroban Capital Partners
New York
$182M -$113M -3,755,549 -38%
FP
10
FPR Partners
California
$174M +$14.3M +476,403 +9%
Franklin Resources
11
Franklin Resources
California
$143M -$46M -1,533,538 -24%
Massachusetts Financial Services
12
Massachusetts Financial Services
Massachusetts
$142M +$41.7M +1,390,710 +40%
Bessemer Group
13
Bessemer Group
New Jersey
$131M +$33M +1,100,838 +32%
State Street
14
State Street
Massachusetts
$121M +$13.6M +453,759 +12%
PIMC
15
Praesidium Investment Management Company
New York
$117M +$9.4M +313,497 +9%
William Blair Investment Management
16
William Blair Investment Management
Illinois
$116M +$4.9M +163,372 +4%
Artisan Partners
17
Artisan Partners
Wisconsin
$115M -$4.12M -137,270 -3%
HCM
18
Highfields Capital Management
Massachusetts
$113M -$99.2M -3,306,979 -46%
Parnassus Investments
19
Parnassus Investments
California
$102M
WRF
20
Waddell & Reed Financial
Kansas
$102M +$9.62M +320,619 +10%
FPA
21
First Pacific Advisors
California
$97.7M -$229K -7,641 -0.2%
Goldman Sachs
22
Goldman Sachs
New York
$92.2M +$4.35M +145,117 +5%
SCM
23
Sterling Capital Management
North Carolina
$85M -$4.46M -148,555 -5%
Deutsche Bank
24
Deutsche Bank
Germany
$82.4M +$58.1M +1,937,309 +218%
Janus Henderson Group
25
Janus Henderson Group
United Kingdom
$80.5M +$3.06M +102,026 +4%

AXTA Hedge Fund Activity: Q3 2018 in Review

347 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Axalta (AXTA) for Q3 2018, worth a combined $7.04B — down 5.6% from $7.46B a quarter earlier.

Sellers outnumbered buyers: 52 funds closed out of AXTA and 41 opened new positions — a net loss of 11 holders — while 131 trimmed existing stakes and 130 added.

The largest buyer was Fidelity Investments, adding an estimated $89.2M. The largest seller was Soroban Capital Partners, cutting an estimated $113M.

  • 347 institutional investors held Axalta (AXTA) as of Q3 2018, down from 361 in Q2 2018.
  • Funds reported $7.04B of Axalta stock for Q3 2018, down 5.6% quarter-over-quarter.
  • 41 funds opened new Axalta positions in Q3 2018 and 52 closed out, a net change of -11 holders.
  • The largest Axalta buyer in Q3 2018 was Fidelity Investments, an estimated $89.2M added.
  • The largest Axalta seller in Q3 2018 was Soroban Capital Partners, an estimated $113M sold.

Based on aggregated 13F filings for Q3 2018.