Axalta
AXTA
318 hedge funds and large institutions have $5.57B invested in Axalta in 2018 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 130 increasing their positions, 105 reducing their positions, and 78 closing their positions.
72% more call options, than puts
Call options by funds: $171M | Put options by funds: $99.5M
24% more repeat investments, than reductions
Existing positions increased: 130 | Existing positions reduced: 105
0.78% less ownership
Funds ownership: 100.4% → 99.62% (-0.78%)
8% less funds holding
Funds holding: 347 → 318 (-29)
21% less capital invested
Capital invested by funds: $7.04B → $5.57B (-$1.48B)
33% less first-time investments, than exits
New positions opened: 52 | Existing positions closed: 78
63% less funds holding in top 10
Funds holding in top 10: 8 → 3 (-5)
Top Buyers
| 1 |
Millennium Management
New York
|
+$75.2M |
| 2 |
BBHC
Brown Brothers Harriman & Co
New York
|
+$51.4M |
| 3 |
DVI
Deccan Value Investors
Greenwich,
Connecticut
|
+$49.5M |
| 4 |
SCP
Soroban Capital Partners
New York
|
+$30.4M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$29.1M |
Top Sellers
AXTA Hedge Fund Activity: Q4 2018 in Review
318 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Axalta (AXTA) for Q4 2018, worth a combined $5.57B — down 21% from $7.04B a quarter earlier.
Sellers outnumbered buyers: 78 funds closed out of AXTA and 52 opened new positions — a net loss of 26 holders — while 105 trimmed existing stakes and 130 added.
The largest buyer was Millennium Management, adding an estimated $75.2M. The largest seller was Highfields Capital Management, exiting entirely with an estimated $113M sold.
- 318 institutional investors held Axalta (AXTA) as of Q4 2018, down from 347 in Q3 2018.
- Funds reported $5.57B of Axalta stock for Q4 2018, down 21% quarter-over-quarter.
- 52 funds opened new Axalta positions in Q4 2018 and 78 closed out, a net change of -26 holders.
- The largest Axalta buyer in Q4 2018 was Millennium Management, an estimated $75.2M added.
- The largest Axalta seller in Q4 2018 was Highfields Capital Management, an estimated $113M sold.
Based on aggregated 13F filings for Q4 2018.