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Axalta
AXTA

Overview Fund Activity

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
Holders
372
Holders Change
+22
Holders Change %
+6.29%
% 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
147
Reduced
111
Closed
43
Calls
$119M
Puts
$115M
Net Calls
+$4.49M
Net Calls Change
-$16.9M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$112M
2
Truist Financial
Truist Financial
North Carolina
$64.2M
3
CB
Cooke & Bieler
Pennsylvania
$120M
4
Citadel Advisors
Citadel Advisors
Florida
$85M
5
Marshall Wace
Marshall Wace
United Kingdom
$32.2M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$17.6M
2
PIMC
Praesidium Investment Management Company
New York
$47.4M
3
SC
Sculptor Capital
New York
$0
4
JP
Jana Partners
New York
$48.2M
5
FP
FPR Partners
California
$72M
Name Holding Trade Value Shares
Change 		Shares
Change %
OLA
226
Oliver Luxxe Assets
New Jersey
$972K +$972K +31,965 New
ECM
227
ExodusPoint Capital Management
New York
$915K +$106K +3,488 +13%
ICM
228
Ionic Capital Management
New York
$912K +$760K +25,000 +500%
PP
229
Paloma Partners
Connecticut
$853K +$360K +11,823 +73%
HWM
230
Hohimer Wealth Management
Washington
$850K +$850K +27,961 New
BFM
231
Boothbay Fund Management
New York
$843K +$843K +27,735 New
FC
232
FORA Capital
Florida
$841K +$841K +27,659 New
CBB
233
Citizens Business Bank
California
$833K – – –
LPL Financial
234
LPL Financial
California
$781K -$17.7K -582 -2%
GC
235
Guggenheim Capital
Illinois
$769K +$324K +10,660 +73%
HHAM
236
HITE Hedge Asset Management
Massachusetts
$767K +$767K +25,217 New
Public Employees Retirement Association of Colorado
237
Public Employees Retirement Association of Colorado
Colorado
$765K – – –
Aberdeen Group
238
Aberdeen Group
United Kingdom
$732K +$327K +10,756 +81%
DTL
239
Dynamic Technology Lab
Singapore
$721K +$105K +3,450 +17%
SKK
240
Shepherd Kaplan Krochuk
Massachusetts
$714K -$12.2K -400 -2%
II
241
IFM Investors
Australia
$711K -$56.8K -1,870 -7%
RCA
242
Resonant Capital Advisors
Wisconsin
$704K +$704K +23,170 New
EGM
243
Engineers Gate Manager
New York
$701K +$375K +12,340 +115%
ASN
244
Advisory Services Network
Georgia
$694K -$6.67K -219 -1%
Squarepoint
245
Squarepoint
New York
$692K -$5.57M -183,100 -89%
LTFS
246
Ladenburg Thalmann Financial Services
Florida
$676K +$28.9K +950 +4%
Qube Research & Technologies (QRT)
247
Qube Research & Technologies (QRT)
United Kingdom
$649K +$649K +21,359 New
Principal Financial Group
248
Principal Financial Group
Iowa
$646K +$109K +3,603 +20%
BF
249
BOK Financial
Oklahoma
$628K -$83.5K -2,750 -12%
Janney Montgomery Scott
250
Janney Montgomery Scott
Pennsylvania
$623K +$623K +20,490 New
8 9
10
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