Axalta
AXTA
AXTA
309 hedge funds and large institutions have $5.16B invested in Axalta in 2020 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 106 increasing their positions, 125 reducing their positions, and 65 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
more ownership
Funds ownership: →
6% less funds holding
Funds holding: 329 → 309 (-20)
15% less repeat investments, than reductions
Existing positions increased: 106 | Existing positions reduced: 125
26% less first-time investments, than exits
New positions opened: 48 | Existing positions closed: 65
Holders
309
Holding in Top 10
7
Calls
$65.4M
Puts
$19.5M
Top Buyers
| 1 | +$90.9M | |
| 2 | +$74.3M | |
| 3 | +$63.4M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$59.7M |
| 5 |
MWNA
Marshall Wace North America
New York
|
+$59.4M |
Top Sellers
| 1 | -$79.9M | |
| 2 | -$63.8M | |
| 3 | -$50.2M | |
| 4 |
GCM
Gates Capital Management
New York
|
-$42M |
| 5 |
Diamond Hill Capital Management
Columbus,
Ohio
|
-$38.9M |