We are live on ! Find out more

322 hedge funds and large institutions have $4.9B invested in Axalta in 2020 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 112 increasing their positions, 119 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

115% more call options, than puts

Call options by funds: $78.9M | Put options by funds: $36.7M

37% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 38

4% more funds holding

Funds holding: 310322 (+12)

6% less repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 119

1.8% less ownership

Funds ownership: 97.45%95.66% (-1.8%)

5% less capital invested

Capital invested by funds: $5.16B → $4.9B (-$264M)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
322
Holders Change
+12
Holders Change %
+3.87%
% of All Funds
6.5%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.1%
New
52
Increased
112
Reduced
119
Closed
38
Calls
$78.9M
Puts
$36.7M
Net Calls
+$42.1M
Net Calls Change
-$3.82M
Name Holding Trade Value Shares
Change
Change in
Stake
JF
226
Jump Financial
Illinois
$458K +$479K +20,649 New
SG Americas Securities
227
SG Americas Securities
New York
$450K +$264K +11,408 +128%
ASN
228
Advisory Services Network
Georgia
$444K -$54.2K -2,340 -10%
JCA
229
Jade Capital Advisors
New Jersey
$443K -$695K -30,000 -60%
GCP
230
GSA Capital Partners
United Kingdom
$437K +$457K +19,700 New
BF
231
BOK Financial
Oklahoma
$416K -$13.9K -599 -3%
LOPW
232
Live Oak Private Wealth
North Carolina
$406K -$1.65M -71,219 -80%
CAC
233
Cowen and Company
New York
$401K +$92K +3,970 +28%
GC
234
Guggenheim Capital
Illinois
$378K +$89.9K +3,880 +30%
Mirae Asset Global Investments
235
Mirae Asset Global Investments
South Korea
$374K +$46.6K +2,011 +14%
Holocene Advisors
236
Holocene Advisors
New York
$366K +$383K +16,509 New
Los Angeles Capital Management
237
Los Angeles Capital Management
California
$362K
GF
238
Gabelli Funds
New York
$355K
CM
239
Caption Management
Oklahoma
$352K -$1.91M -82,633 -84%
KC
240
Kepos Capital
New York
$333K -$811K -35,000 -70%
AA
241
ALPS Advisors
Colorado
$325K -$48.3K -2,083 -12%
AWM
242
Avior Wealth Management
Nebraska
$321K -$83.4K -3,600 -20%
ST
243
Somerset Trust
Pennsylvania
$307K +$927 +40 +0.3%
SMDAM
244
Sumitomo Mitsui DS Asset Management
Japan
$295K
DIA
245
Dana Investment Advisors
Wisconsin
$295K +$308K +13,293 New
KA
246
Kintegral Advisory
New York
$293K -$9.85K -425 -3%
WBC
247
Westpac Banking Corp
Australia
$286K
BCA
248
Berman Capital Advisors
Georgia
$283K +$19.9K +860 +7%
Aberdeen Group
249
Aberdeen Group
United Kingdom
$281K -$318K -13,720 -52%
Mariner
250
Mariner
Kansas
$279K -$3.57K -154 -1%

AXTA Hedge Fund Activity: Q3 2020 in Review

322 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Axalta (AXTA) for Q3 2020, worth a combined $4.9B — down 5.1% from $5.16B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new AXTA positions and 38 closed out — a net gain of 14 holders — while 112 added to existing stakes and 119 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $65.9M. The largest seller was Brown Brothers Harriman & Co, cutting an estimated $68.7M.

  • 322 institutional investors held Axalta (AXTA) as of Q3 2020, up from 310 in Q2 2020.
  • Funds reported $4.9B of Axalta stock for Q3 2020, down 5.1% quarter-over-quarter.
  • 52 funds opened new Axalta positions in Q3 2020 and 38 closed out, a net change of +14 holders.
  • The largest Axalta buyer in Q3 2020 was Citadel Advisors, an estimated $65.9M added.
  • The largest Axalta seller in Q3 2020 was Brown Brothers Harriman & Co, an estimated $68.7M sold.

Based on aggregated 13F filings for Q3 2020.