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303 hedge funds and large institutions have $5.46B invested in Axalta in 2022 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 116 increasing their positions, 120 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

223% more call options, than puts

Call options by funds: $40.2M | Put options by funds: $12.5M

0.27% more ownership

Funds ownership: 98.96%99.23% (+0.27%)

3% less repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 120

7% less funds holding

Funds holding: 326303 (-23)

26% less capital invested

Capital invested by funds: $7.41B → $5.46B (-$1.95B)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

34% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 61

Holders
303
Holders Change
-23
Holders Change %
-7.06%
% of All Funds
4.78%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
40
Increased
116
Reduced
120
Closed
61
Calls
$40.2M
Puts
$12.5M
Net Calls
+$27.8M
Net Calls Change
+$47.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Walleye Trading
226
Walleye Trading
New York
$270K -$1.88M -67,117 -86%
TAM
227
Tocqueville Asset Management
New York
$270K
MCM
228
Mill Capital Management
North Carolina
$268K -$64.8K -2,317 -18%
MYIA
229
Mount Yale Investment Advisors
Colorado
$266K +$11K +393 +4%
WAM
230
Wolverine Asset Management
Illinois
$260K -$447K -16,000 -60%
FB
231
Fulton Bank
Pennsylvania
$258K -$39.4K -1,411 -12%
US Bancorp
232
US Bancorp
Minnesota
$248K +$32.1K +1,149 +13%
Creative Planning
233
Creative Planning
Kansas
$242K +$12.2K +437 +5%
CIBC Asset Management
234
CIBC Asset Management
Ontario, Canada
$240K
ECM
235
ExodusPoint Capital Management
New York
$228K -$8.95M -320,261 -97%
YIH
236
Y-Intercept (HK)
Hong Kong
$228K +$19.4K +695 +8%
PG
237
Pendal Group
Australia
$227K -$48.6M -1,739,748 -99%
EIM
238
Essex Investment Management
Massachusetts
$220K
Impax Asset Management Group
239
Impax Asset Management Group
United Kingdom
$218K -$1.26K -45 -0.5%
PFS
240
Prospera Financial Services
Texas
$215K +$244K +8,728 New
TI
241
Trexquant Investment
Connecticut
$215K +$244K +8,740 New
OAM
242
Oppenheimer Asset Management
New York
$202K -$1.17K -42 -0.5%
AT
243
American Trust
Kentucky
$202K +$230K +8,216 New
EI
244
Ellevest Inc
New York
$184K +$50.1K +1,791 +31%
TRCT
245
Tower Research Capital (TRC)
New York
$174K +$117K +4,204 +148%
Federated Hermes
246
Federated Hermes
Pennsylvania
$164K -$21.8M -778,835 -99%
MIM
247
MetLife Investment Management
New Jersey
$140K +$159K +5,686 New
Skandinaviska Enskilda Banken (SEB)
248
Skandinaviska Enskilda Banken (SEB)
Sweden
$138K -$30.4K -1,087 -16%
DFCM
249
Dark Forest Capital Management
Puerto Rico
$115K +$132K +4,707 New
National Bank of Canada
250
National Bank of Canada
Quebec, Canada
$100K -$783 -28 -0.7%

AXTA Hedge Fund Activity: Q1 2022 in Review

303 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Axalta (AXTA) for Q1 2022, worth a combined $5.46B — down 26% from $7.41B a quarter earlier.

Sellers outnumbered buyers: 61 funds closed out of AXTA and 40 opened new positions — a net loss of 21 holders — while 120 trimmed existing stakes and 116 added.

The largest buyer was FIFTHDELTA, adding an estimated $154M. The largest seller was Gates Capital Management, exiting entirely with an estimated $119M sold.

  • 303 institutional investors held Axalta (AXTA) as of Q1 2022, down from 326 in Q4 2021.
  • Funds reported $5.46B of Axalta stock for Q1 2022, down 26% quarter-over-quarter.
  • 40 funds opened new Axalta positions in Q1 2022 and 61 closed out, a net change of -21 holders.
  • The largest Axalta buyer in Q1 2022 was FIFTHDELTA, an estimated $154M added.
  • The largest Axalta seller in Q1 2022 was Gates Capital Management, an estimated $119M sold.

Based on aggregated 13F filings for Q1 2022.