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340 hedge funds and large institutions have $6.78B invested in Axalta in 2021 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 116 increasing their positions, 119 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more call options, than puts

Call options by funds: $29.9M | Put options by funds: $16.8M

12% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 60

1% more funds holding

Funds holding: 335340 (+5)

2% more capital invested

Capital invested by funds: $6.67B → $6.78B (+$102M)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

3% less repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 119

1.08% less ownership

Funds ownership: 96.59%95.51% (-1.1%)

Holders
340
Holders Change
+5
Holders Change %
+1.49%
% of All Funds
5.92%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
67
Increased
116
Reduced
119
Closed
60
Calls
$29.9M
Puts
$16.8M
Net Calls
+$13.2M
Net Calls Change
-$73.2M
Name Holding Trade Value Shares
Change
Change in
Stake
BCA
226
Berman Capital Advisors
Georgia
$406K -$32.7K -1,034 -7%
KA
227
Kintegral Advisory
New York
$403K
ST
228
Somerset Trust
Pennsylvania
$396K -$3.26K -103 -0.8%
LPL Financial
229
LPL Financial
California
$383K +$398K +12,559 New
B
230
Barings
North Carolina
$380K +$394K +12,448 New
QSS
231
Quantitative Systematic Strategies
Florida
$366K -$342K -10,816 -47%
RCA
232
Resonant Capital Advisors
Wisconsin
$358K
PCM
233
Prelude Capital Management
New York
$354K +$368K +11,626 New
Prudential Financial
234
Prudential Financial
New Jersey
$336K +$79.6K +2,515 +30%
TAM
235
Tocqueville Asset Management
New York
$334K
PG
236
Pendal Group
Australia
$326K -$12.6K -398 -4%
TRCT
237
Tower Research Capital (TRC)
New York
$323K +$147K +4,637 +78%
BAM
238
Boyar Asset Management
New York
$318K +$1.74K +55 +0.5%
AA
239
ALPS Advisors
Colorado
$313K -$11.7K -368 -3%
KPWS
240
Kestra Private Wealth Services
Texas
$313K +$66.4K +2,096 +26%
GCP
241
GSA Capital Partners
United Kingdom
$311K +$323K +10,190 New
LPARFS
242
Leverage Partners Absolute Return Fund SPC
Cayman Islands
$305K +$317K +10,000 New
WSTAM
243
Wilbanks Smith & Thomas Asset Management
Virginia
$302K
Impax Asset Management Group
244
Impax Asset Management Group
United Kingdom
$279K
CIBC Asset Management
245
CIBC Asset Management
Ontario, Canada
$273K +$412 +13 +0.1%
OAM
246
Oppenheimer Asset Management
New York
$269K -$3.58K -113 -1%
MML Investors Services
247
MML Investors Services
Massachusetts
$269K +$279K +8,811 New
KAS
248
Kestra Advisory Services
Texas
$255K -$120K -3,781 -31%
SG Americas Securities
249
SG Americas Securities
New York
$253K -$1.5M -47,482 -85%
PAG
250
Private Advisor Group
New Jersey
$252K -$9.53K -301 -4%

AXTA Hedge Fund Activity: Q2 2021 in Review

340 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Axalta (AXTA) for Q2 2021, worth a combined $6.78B — up 1.5% from $6.67B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new AXTA positions and 60 closed out — a net gain of 7 holders — while 116 added to existing stakes and 119 trimmed.

The largest buyer was Boston Partners, opening a new position worth an estimated $144M. The largest seller was Berkshire Hathaway, exiting entirely with an estimated $411M sold.

  • 340 institutional investors held Axalta (AXTA) as of Q2 2021, up from 335 in Q1 2021.
  • Funds reported $6.78B of Axalta stock for Q2 2021, up 1.5% quarter-over-quarter.
  • 67 funds opened new Axalta positions in Q2 2021 and 60 closed out, a net change of +7 holders.
  • The largest Axalta buyer in Q2 2021 was Boston Partners, an estimated $144M added.
  • The largest Axalta seller in Q2 2021 was Berkshire Hathaway, an estimated $411M sold.

Based on aggregated 13F filings for Q2 2021.