372 hedge funds and large institutions have $6.76B invested in Axalta in 2019 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 147 increasing their positions, 111 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more call options, than puts

Call options by funds: $ | Put options by funds: $

1% less capital invested

Capital invested by funds: $6.86B → $6.76B (-$96.4M)

2.84% less ownership

Funds ownership: 97.69%94.85% (-2.8%)

63% less funds holding in top 10

Funds holding in top 10: 83 (-5)

Holders
372
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$119M
Puts
$115M
Net Calls
Net Calls Change

Top Buyers

1 +$73.8M
2 +$63.9M
3 +$45.5M
4
Citadel Advisors
Citadel Advisors
Florida
+$31.5M
5
Marshall Wace
Marshall Wace
United Kingdom
+$29.9M

Top Sellers

1 -$98.9M
2 -$90.6M
3 -$85.9M
4
JP
Jana Partners
New York
-$73.4M
5
FP
FPR Partners
California
-$70.7M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$738M
2
$603M
3
$360M
4
$258M
5
$232M
6
$164M
7
$152M
8
$139M
9
$121M
10
$120M
11
$116M
12
$112M
13
$106M
14
$98.2M
15
$97.5M
16
$96.8M
17
$91.5M
18
$90.3M
19
$89.6M
20
$85M
21
$72M
22
$71.4M
23
$71.2M
24
$69M
25
$64.3M