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340 hedge funds and large institutions have $5.86B invested in Axalta in 2019 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 133 increasing their positions, 114 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

102% more call options, than puts

Call options by funds: $162M | Put options by funds: $80.2M

93% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 27

17% more repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 114

7% more funds holding

Funds holding: 318340 (+22)

5% more capital invested

Capital invested by funds: $5.57B → $5.86B (+$300M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.58% less ownership

Funds ownership: 99.62%99.04% (-0.58%)

Holders
340
Holders Change
+22
Holders Change %
+6.92%
% of All Funds
7.36%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
52
Increased
133
Reduced
114
Closed
27
Calls
$162M
Puts
$80.2M
Net Calls
+$82M
Net Calls Change
+$10M
Name Holding Trade Value Shares
Change
Change in
Stake
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$612M
Vanguard Group
2
Vanguard Group
Pennsylvania
$511M +$24.2M +940,660 +5%
BlackRock
3
BlackRock
New York
$275M -$1.36M -52,963 -0.5%
Diamond Hill Capital Management
4
Diamond Hill Capital Management
Ohio
$264M -$15.7M -609,261 -6%
SCM
5
Shapiro Capital Management
Georgia
$215M +$8.27M +321,200 +4%
SCP
6
Soroban Capital Partners
New York
$188M
DVI
7
Deccan Value Investors
Connecticut
$183M -$36M -1,399,145 -16%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$149M +$5.09M +197,682 +3%
Barrow, Hanley, Mewhinney & Strauss
9
Barrow, Hanley, Mewhinney & Strauss
Texas
$119M -$33.6M -1,304,095 -22%
FP
10
FPR Partners
California
$116M +$538K +20,913 +0.5%
PIMC
11
Praesidium Investment Management Company
New York
$114M +$3.5M +135,808 +3%
State Street
12
State Street
Massachusetts
$114M +$6.37M +247,392 +6%
WRF
13
Waddell & Reed Financial
Kansas
$101M +$12.5M +486,438 +14%
BBHC
14
Brown Brothers Harriman & Co
New York
$97.5M +$15.4K +600 +0%
Artisan Partners
15
Artisan Partners
Wisconsin
$94.2M -$1.71M -66,359 -2%
Parnassus Investments
16
Parnassus Investments
California
$94.1M +$3.83M +148,835 +4%
Bessemer Group
17
Bessemer Group
New Jersey
$92.8M +$11.7M +453,670 +14%
Franklin Resources
18
Franklin Resources
California
$87.4M -$30.4M -1,181,886 -25%
Goldman Sachs
19
Goldman Sachs
New York
$86.4M +$10.9M +425,223 +14%
Millennium Management
20
Millennium Management
New York
$84.2M -$47.6M -1,849,934 -36%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$83M -$101K -3,905 -0.1%
CB
22
Cooke & Bieler
Pennsylvania
$76.2M -$951K -36,920 -1%
William Blair Investment Management
23
William Blair Investment Management
Illinois
$73.6M -$12.1M -470,642 -14%
SCM
24
Sterling Capital Management
North Carolina
$70.8M -$5.21M -202,410 -7%
Renaissance Technologies
25
Renaissance Technologies
New York
$68.2M +$25.4M +986,700 +57%

AXTA Hedge Fund Activity: Q1 2019 in Review

340 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Axalta (AXTA) for Q1 2019, worth a combined $5.86B — up 5.4% from $5.57B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new AXTA positions and 27 closed out — a net gain of 25 holders — while 133 added to existing stakes and 114 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $25.4M. The largest seller was First Pacific Advisors, cutting an estimated $60M.

  • 340 institutional investors held Axalta (AXTA) as of Q1 2019, up from 318 in Q4 2018.
  • Funds reported $5.86B of Axalta stock for Q1 2019, up 5.4% quarter-over-quarter.
  • 52 funds opened new Axalta positions in Q1 2019 and 27 closed out, a net change of +25 holders.
  • The largest Axalta buyer in Q1 2019 was Renaissance Technologies, an estimated $25.4M added.
  • The largest Axalta seller in Q1 2019 was First Pacific Advisors, an estimated $60M sold.

Based on aggregated 13F filings for Q1 2019.