Axalta
AXTA
AXTA
333 hedge funds and large institutions have $6.67B invested in Axalta in 2021 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 134 increasing their positions, 111 reducing their positions, and 60 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
4% less funds holding
Funds holding: 348 → 333 (-15)
18% less first-time investments, than exits
New positions opened: 49 | Existing positions closed: 60
Holders
333
Holding in Top 10
5
Calls
$94.1M
Puts
$7.78M
Top Buyers
| 1 | +$142M | |
| 2 | +$108M | |
| 3 | +$43.6M | |
| 4 |
Morgan Stanley
New York
|
+$43.2M |
| 5 |
PCM
Parsifal Capital Management
Greenwich,
Connecticut
|
+$42.8M |
Top Sellers
| 1 | -$282M | |
| 2 | -$96.3M | |
| 3 | -$71.5M | |
| 4 |
RCMNY
Rubric Capital Management (New York)
New York
|
-$34.3M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$32.8M |