Axalta
AXTA
348 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.
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: 362 → 348 (-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: 11 → 8 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$89.2M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$58.1M |
| 3 |
Two Sigma Investments
New York
|
+$49.3M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$44M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$41.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCP
Soroban Capital Partners
New York
|
-$113M |
| 2 |
BHG
Blue Harbour Group
Greenwich,
Connecticut
|
-$103M |
| 3 |
HCM
Highfields Capital Management
Boston,
Massachusetts
|
-$99.2M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$69M |
| 5 |
Westfield Capital Management
Boston,
Massachusetts
|
-$52.6M |
AXTA Hedge Fund Activity: Q3 2018 in Review
348 of the 4,391 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.
- 348 institutional investors held Axalta (AXTA) as of Q3 2018, down from 362 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.