Axalta
AXTA
350 hedge funds and large institutions have $6.47B invested in Axalta in 2020 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 111 increasing their positions, 119 reducing their positions, and 42 closing their positions.
84% more call options, than puts
Call options by funds: $88M | Put options by funds: $47.8M
69% more first-time investments, than exits
New positions opened: 71 | Existing positions closed: 42
32% more capital invested
Capital invested by funds: $4.9B → $6.47B (+$1.57B)
9% more funds holding
Funds holding: 322 → 350 (+28)
0.31% more ownership
Funds ownership: 95.66% → 95.97% (+0.31%)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
7% less repeat investments, than reductions
Existing positions increased: 111 | Existing positions reduced: 119
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$45.2M |
| 2 |
BlackRock
New York
|
+$41M |
| 3 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$39.9M |
| 4 |
LCM
Lakewood Capital Management
New York
|
+$36.9M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$31.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$138M |
| 2 |
Millennium Management
New York
|
-$54.6M |
| 3 |
MWNA
Marshall Wace North America
New York
|
-$53.8M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$45.5M |
| 5 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
-$22.6M |
AXTA Hedge Fund Activity: Q4 2020 in Review
350 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Axalta (AXTA) for Q4 2020, worth a combined $6.47B — up 32% from $4.9B a quarter earlier.
Buyers outnumbered sellers: 71 funds opened new AXTA positions and 42 closed out — a net gain of 29 holders — while 111 added to existing stakes and 119 trimmed.
The largest buyer was Massachusetts Financial Services, adding an estimated $45.2M. The largest seller was Norges Bank, cutting an estimated $138M.
- 350 institutional investors held Axalta (AXTA) as of Q4 2020, up from 322 in Q3 2020.
- Funds reported $6.47B of Axalta stock for Q4 2020, up 32% quarter-over-quarter.
- 71 funds opened new Axalta positions in Q4 2020 and 42 closed out, a net change of +29 holders.
- The largest Axalta buyer in Q4 2020 was Massachusetts Financial Services, an estimated $45.2M added.
- The largest Axalta seller in Q4 2020 was Norges Bank, an estimated $138M sold.
Based on aggregated 13F filings for Q4 2020.