Axalta
AXTA
341 hedge funds and large institutions have $6.88B invested in Axalta in 2019 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 115 increasing their positions, 127 reducing their positions, and 58 closing their positions.
241% more call options, than puts
Call options by funds: $105M | Put options by funds: $30.7M
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
17% more capital invested
Capital invested by funds: $5.87B → $6.88B (+$1.01B)
3% more first-time investments, than exits
New positions opened: 60 | Existing positions closed: 58
0% less funds holding
Funds holding: 342 → 341 (-1)
0.66% less ownership
Funds ownership: 99.19% → 98.52% (-0.66%)
9% less repeat investments, than reductions
Existing positions increased: 115 | Existing positions reduced: 127
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP
Jana Partners
New York
|
+$155M |
| 2 |
Nuveen
Charlotte,
North Carolina
|
+$110M |
| 3 |
SIG
Senator Investment Group
New York
|
+$106M |
| 4 |
SC
Sculptor Capital
New York
|
+$89.7M |
| 5 |
GCM
Gates Capital Management
New York
|
+$61.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DVI
Deccan Value Investors
Greenwich,
Connecticut
|
-$183M |
| 2 |
SCP
Soroban Capital Partners
New York
|
-$168M |
| 3 |
Diamond Hill Capital Management
Columbus,
Ohio
|
-$55.8M |
| 4 |
Goldman Sachs
New York
|
-$35.6M |
| 5 |
CC
Carlson Capital
Dallas,
Texas
|
-$29.4M |
AXTA Hedge Fund Activity: Q2 2019 in Review
341 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Axalta (AXTA) for Q2 2019, worth a combined $6.88B — up 17% from $5.87B a quarter earlier.
Buyers outnumbered sellers: 60 funds opened new AXTA positions and 58 closed out — a net gain of 2 holders — while 115 added to existing stakes and 127 trimmed.
The largest buyer was Jana Partners, opening a new position worth an estimated $155M. The largest seller was Deccan Value Investors, exiting entirely with an estimated $183M sold.
- 341 institutional investors held Axalta (AXTA) as of Q2 2019, down from 342 in Q1 2019.
- Funds reported $6.88B of Axalta stock for Q2 2019, up 17% quarter-over-quarter.
- 60 funds opened new Axalta positions in Q2 2019 and 58 closed out, a net change of +2 holders.
- The largest Axalta buyer in Q2 2019 was Jana Partners, an estimated $155M added.
- The largest Axalta seller in Q2 2019 was Deccan Value Investors, an estimated $183M sold.
Based on aggregated 13F filings for Q2 2019.