Axalta
AXTA
330 hedge funds and large institutions have $3.91B invested in Axalta in 2020 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 121 increasing their positions, 126 reducing their positions, and 86 closing their positions.
328% more call options, than puts
Call options by funds: $89.1M | Put options by funds: $20.8M
100% more funds holding in top 10
Funds holding in top 10: 3 → 6 (+3)
1.3% more ownership
Funds ownership: 94.9% → 96.2% (+1.3%)
4% less repeat investments, than reductions
Existing positions increased: 121 | Existing positions reduced: 126
12% less funds holding
Funds holding: 373 → 330 (-43)
42% less capital invested
Capital invested by funds: $6.77B → $3.91B (-$2.86B)
47% less first-time investments, than exits
New positions opened: 46 | Existing positions closed: 86
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RC
Rivulet Capital
Summit,
New Jersey
|
+$178M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$74.7M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$67.7M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
+$66.5M |
| 5 |
GCM
Gates Capital Management
New York
|
+$62.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Parnassus Investments
San Francisco,
California
|
-$96.8M |
| 2 |
William Blair Investment Management
Chicago,
Illinois
|
-$91.5M |
| 3 |
Diamond Hill Capital Management
Columbus,
Ohio
|
-$89.1M |
| 4 |
FP
FPR Partners
San Francisco,
California
|
-$72M |
| 5 |
SCP
Soroban Capital Partners
New York
|
-$59.2M |
AXTA Hedge Fund Activity: Q1 2020 in Review
330 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Axalta (AXTA) for Q1 2020, worth a combined $3.91B — down 42% from $6.77B a quarter earlier.
Sellers outnumbered buyers: 86 funds closed out of AXTA and 46 opened new positions — a net loss of 40 holders — while 126 trimmed existing stakes and 121 added.
The largest buyer was Rivulet Capital, opening a new position worth an estimated $178M. The largest seller was Parnassus Investments, exiting entirely with an estimated $96.8M sold.
- 330 institutional investors held Axalta (AXTA) as of Q1 2020, down from 373 in Q4 2019.
- Funds reported $3.91B of Axalta stock for Q1 2020, down 42% quarter-over-quarter.
- 46 funds opened new Axalta positions in Q1 2020 and 86 closed out, a net change of -40 holders.
- The largest Axalta buyer in Q1 2020 was Rivulet Capital, an estimated $178M added.
- The largest Axalta seller in Q1 2020 was Parnassus Investments, an estimated $96.8M sold.
Based on aggregated 13F filings for Q1 2020.