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373 hedge funds and large institutions have $6.77B invested in Axalta in 2019 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 148 increasing their positions, 111 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 43

33% more repeat investments, than reductions

Existing positions increased: 148 | Existing positions reduced: 111

6% more funds holding

Funds holding: 351373 (+22)

4% more call options, than puts

Call options by funds: $119M | Put options by funds: $115M

1% less capital invested

Capital invested by funds: $6.86B → $6.77B (-$95.8M)

2.83% less ownership

Funds ownership: 97.73%94.9% (-2.8%)

63% less funds holding in top 10

Funds holding in top 10: 83 (-5)

Holders
373
Holders Change
+22
Holders Change %
+6.27%
% of All Funds
7.35%
Holding in Top 10
3
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-62.5%
% of All Funds
0.06%
New
67
Increased
148
Reduced
111
Closed
43
Calls
$119M
Puts
$115M
Net Calls
+$4.49M
Net Calls Change
-$16.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$738M
Vanguard Group
2
Vanguard Group
Pennsylvania
$603M +$12.2M +412,456 +2%
BlackRock
3
BlackRock
New York
$360M +$23.5M +797,519 +7%
SCM
4
Shapiro Capital Management
Georgia
$258M -$5.54M -187,871 -2%
Diamond Hill Capital Management
5
Diamond Hill Capital Management
Ohio
$232M -$9.76M -330,928 -4%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$164M -$1.29M -43,867 -0.8%
BBHC
7
Brown Brothers Harriman & Co
New York
$152M +$35K +1,188 +0%
State Street
8
State Street
Massachusetts
$139M -$1.56M -52,813 -1%
Renaissance Technologies
9
Renaissance Technologies
New York
$121M -$31.8M -1,079,788 -21%
CB
10
Cooke & Bieler
Pennsylvania
$120M +$44.1M +1,495,817 +61%
WRF
11
Waddell & Reed Financial
Kansas
$116M -$5.29M -179,406 -4%
Goldman Sachs
12
Goldman Sachs
New York
$112M +$71.5M +2,426,015 +195%
Franklin Resources
13
Franklin Resources
California
$106M -$394K -13,373 -0.4%
Artisan Partners
14
Artisan Partners
Wisconsin
$98.2M -$2.3M -78,184 -2%
N
15
Nuveen
North Carolina
$97.5M -$13M -439,422 -12%
Parnassus Investments
16
Parnassus Investments
California
$96.8M -$5.07M -172,099 -5%
William Blair Investment Management
17
William Blair Investment Management
Illinois
$91.5M +$1.95M +66,242 +2%
LCOV
18
London Company of Virginia
Virginia
$90.3M +$5.64M +191,229 +7%
Millennium Management
19
Millennium Management
New York
$89.6M -$28.9M -979,100 -25%
Citadel Advisors
20
Citadel Advisors
Florida
$85M +$30.5M +1,036,282 +59%
FP
21
FPR Partners
California
$72M -$68.6M -2,326,115 -50%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$71.4M -$228K -7,744 -0.3%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$71.2M +$4.63M +157,133 +7%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$69M +$3.91M +132,707 +6%
Charles Schwab
25
Charles Schwab
California
$64.3M +$20M +677,122 +47%

AXTA Hedge Fund Activity: Q4 2019 in Review

373 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Axalta (AXTA) for Q4 2019, worth a combined $6.77B — down 1.4% from $6.86B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new AXTA positions and 43 closed out — a net gain of 24 holders — while 148 added to existing stakes and 111 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $71.5M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, cutting an estimated $95.9M.

  • 373 institutional investors held Axalta (AXTA) as of Q4 2019, up from 351 in Q3 2019.
  • Funds reported $6.77B of Axalta stock for Q4 2019, down 1.4% quarter-over-quarter.
  • 67 funds opened new Axalta positions in Q4 2019 and 43 closed out, a net change of +24 holders.
  • The largest Axalta buyer in Q4 2019 was Goldman Sachs, an estimated $71.5M added.
  • The largest Axalta seller in Q4 2019 was Barrow, Hanley, Mewhinney & Strauss, an estimated $95.9M sold.

Based on aggregated 13F filings for Q4 2019.