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322 hedge funds and large institutions have $4.9B invested in Axalta in 2020 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 112 increasing their positions, 119 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

115% more call options, than puts

Call options by funds: $78.9M | Put options by funds: $36.7M

37% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 38

4% more funds holding

Funds holding: 310322 (+12)

6% less repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 119

1.8% less ownership

Funds ownership: 97.45%95.66% (-1.8%)

5% less capital invested

Capital invested by funds: $5.16B → $4.9B (-$264M)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
322
Holders Change
+12
Holders Change %
+3.87%
% of All Funds
6.5%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.1%
New
52
Increased
112
Reduced
119
Closed
38
Calls
$78.9M
Puts
$36.7M
Net Calls
+$42.1M
Net Calls Change
-$3.82M
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
251
Franklin Resources
California
$273K -$29.3K -1,266 -9%
Comerica Bank
252
Comerica Bank
Texas
$256K +$221K +9,547 New
FRM
253
Fox Run Management
Connecticut
$247K +$258K +11,129 New
RCA
254
Resonant Capital Advisors
Wisconsin
$246K -$53.8K -2,323 -17%
PA
255
Profund Advisors
Maryland
$246K +$257K +11,075 New
PAM
256
Panagora Asset Management
Massachusetts
$244K -$861K -37,135 -77%
IRF
257
IBM Retirement Fund
New York
$234K +$245K +10,561 New
BAM
258
Boyar Asset Management
New York
$222K
BCV
259
Banque Cantonale Vaudoise
Switzerland
$219K -$107K -4,600 -32%
Creative Planning
260
Creative Planning
Kansas
$219K +$6.16K +266 +3%
Parallax Volatility Advisers
261
Parallax Volatility Advisers
California
$218K +$101K +4,367 +80%
CC
262
Clearline Capital
New York
$211K +$221K +9,523 New
OAM
263
Oppenheimer Asset Management
New York
$202K -$1.12M -48,224 -84%
BCM
264
Bayesian Capital Management
New York
$201K +$210K +9,050 New
VCA
265
Verdence Capital Advisors
Maryland
$201K +$211K +9,086 New
Daiwa Securities Group
266
Daiwa Securities Group
Japan
$196K +$27.8K +1,200 +16%
PI
267
PEAK6 Investments
Illinois
$176K -$380K -16,418 -67%
GT
268
Glenmede Trust
Pennsylvania
$173K -$1.73M -74,773 -91%
ICOM
269
Investment Counselors of Maryland
Maryland
$173K +$8.57K +370 +5%
FMT
270
First Mercantile Trust
Tennessee
$143K +$14.3K +615 +14%
ALAM
271
Asahi Life Asset Management
Japan
$135K +$141K +6,100 New
Acadian Asset Management
272
Acadian Asset Management
Massachusetts
$99K -$570K -24,597 -85%
MLICM
273
Metropolitan Life Insurance Company (MetLife)
New York
$93.7K -$1.41K -61 -1%
Millennium Management
274
Millennium Management
New York
$89.4K +$57.9M +2,496,422 +163%
WCMNY
275
Westchester Capital Management (New York)
New York
$87K

AXTA Hedge Fund Activity: Q3 2020 in Review

322 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Axalta (AXTA) for Q3 2020, worth a combined $4.9B — down 5.1% from $5.16B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new AXTA positions and 38 closed out — a net gain of 14 holders — while 112 added to existing stakes and 119 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $65.9M. The largest seller was Brown Brothers Harriman & Co, cutting an estimated $68.7M.

  • 322 institutional investors held Axalta (AXTA) as of Q3 2020, up from 310 in Q2 2020.
  • Funds reported $4.9B of Axalta stock for Q3 2020, down 5.1% quarter-over-quarter.
  • 52 funds opened new Axalta positions in Q3 2020 and 38 closed out, a net change of +14 holders.
  • The largest Axalta buyer in Q3 2020 was Citadel Advisors, an estimated $65.9M added.
  • The largest Axalta seller in Q3 2020 was Brown Brothers Harriman & Co, an estimated $68.7M sold.

Based on aggregated 13F filings for Q3 2020.