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Axalta
AXTA

Overview Fund Activity

328 hedge funds and large institutions have $3.91B invested in Axalta in 2020 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 121 increasing their positions, 125 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
328
Holders Change
-44
Holders Change %
-11.83%
% of All Funds
7.25%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.13%
New
45
Increased
121
Reduced
125
Closed
86
Calls
$89.1M
Puts
$20.8M
Net Calls
+$68.3M
Net Calls Change
+$63.8M

Top Buyers

1
RC
Rivulet Capital
New Jersey
$120M
2
Invesco
Invesco
Georgia
$79.8M
3
Deutsche Bank
Deutsche Bank
Germany
$71.2M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$100M
5
GCM
Gates Capital Management
New York
$42M

Top Sellers

1
Parnassus Investments
Parnassus Investments
California
$0
2
William Blair Investment Management
William Blair Investment Management
Illinois
$0
3
FP
FPR Partners
California
$0
4
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$71.6M
5
SCP
Soroban Capital Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
251
Guggenheim Capital
Illinois
$207K -$229K -13,304 -53%
EMG
252
ETF Managers Group
New Jersey
$198K +$20.3K +1,120 +11%
DIA
253
Dana Investment Advisors
Wisconsin
$185K +$185K +10,694 New
VRS
254
Virginia Retirement Systems
Virginia
$176K – – –
AC
255
Aristides Capital
Kentucky
$176K +$176K +10,210 New
JCA
256
Jade Capital Advisors
New Jersey
$173K -$865K -50,000 -83%
AAIM
257
American Assets Investment Management
California
$173K – – –
FRAF
258
Första AP-fonden
Sweden
$157K +$157K +9,100 New
NICM
259
Neo Ivy Capital Management
New York
$143K +$143K +8,272 New
NIT
260
NumerixS Investment Technologies
British Columbia, Canada
$140K -$64K -3,700 -31%
MLICM
261
Metropolitan Life Insurance Company (MetLife)
New York
$137K -$2.42K -140 -2%
Daiwa Securities Group
262
Daiwa Securities Group
Japan
$132K – – –
QI
263
QS Investors
New York
$121K – – –
FC
264
FORA Capital
Florida
$115K -$363K -21,005 -76%
O
265
Ossiam
France
$113K -$141K -8,153 -55%
EP
266
Elkhorn Partners
Nebraska
$83K +$70.9K +4,100 +586%
TPCW
267
TD Private Client Wealth
New York
$72.9K -$1.76K -102 -2%
WCMNY
268
Westchester Capital Management (New York)
New York
$68K -$612K -35,400 -90%
Acadian Asset Management
269
Acadian Asset Management
Massachusetts
$68K +$7.28K +423 +12%
US Bancorp
270
US Bancorp
Minnesota
$66K +$29K +1,699 +78%
AIG
271
American International Group
New York
$65K +$707 +41 +1%
FQ
272
First Quadrant
California
$62K -$82.6K -4,799 -57%
CAPTRUST Financial Advisors
273
CAPTRUST Financial Advisors
North Carolina
$62K +$62K +3,817 New
CG
274
Cutler Group
California
$53K -$67.4K -3,941 -56%
PNC Financial Services Group
275
PNC Financial Services Group
Pennsylvania
$50K -$267K -15,591 -84%
9 10
11
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