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Axalta
AXTA

Overview Fund Activity

307 hedge funds and large institutions have $6.54B invested in Axalta in 2021 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 114 increasing their positions, 119 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
307
Holders Change
-31
Holders Change %
-9.17%
% of All Funds
5.39%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
40
Increased
114
Reduced
119
Closed
65
Calls
$63.7M
Puts
$23.8M
Net Calls
+$39.9M
Net Calls Change
+$26.8M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$410M
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$199M
3
RRAM
3
River Road Asset Management
Kentucky
$181M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$218M
5
PG
5
Pendal Group
Australia
$61.5M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$240K
2
Two Sigma Investments
2
Two Sigma Investments
New York
$5M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$12.6M
4
HVCM
4
HG Vora Capital Management
New York
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$16.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
S
251
SignatureFD
Georgia
$103K +$49.8K +1,709 +94%
New York State Teachers Retirement System (NYSTRS)
252
New York State Teachers Retirement System (NYSTRS)
New York
$99K +$99K +3,400 New
Lazard Asset Management
253
Lazard Asset Management
New York
$96K +$17.8K +612 +23%
TRCT
254
Tower Research Capital (TRC)
New York
$91K -$219K -7,487 -71%
KBC Group
255
KBC Group
Belgium
$83K -$5.51M -187,963 -99%
PP
256
Pacifica Partners
Canada
$78K +$78K +2,635 New
Robeco Institutional Asset Management
257
Robeco Institutional Asset Management
Netherlands
$77K – – –
AIG
258
American International Group
New York
$76K -$9.35K -321 -11%
Bessemer Group
259
Bessemer Group
New Jersey
$68K +$8.14K +277 +14%
EBA
260
Eagle Bay Advisors
New York
$57K +$41K +1,391 +257%
Group One Trading
261
Group One Trading
Illinois
$54K -$126K -4,305 -70%
PB
262
Pinnacle Bancorp
Nebraska
$52K +$13.5K +466 +35%
BCV
263
Banque Cantonale Vaudoise
Switzerland
$46K -$7.49K -256 -14%
SOW
264
State of Wyoming
Wyoming
$41K -$15.3K -530 -27%
DFCM
265
Dark Forest Capital Management
Puerto Rico
$37K -$400K -13,650 -92%
NICM
266
Neo Ivy Capital Management
New York
$36K -$102K -4,535 -74%
PA
267
Parallel Advisors
California
$36K +$3.19K +108 +10%
FHA
268
First Horizon Advisors
Tennessee
$36K +$29.4K +1,013 +448%
NFG
269
Next Financial Group
Texas
$32K -$783 -27 -2%
CFGS
270
Concourse Financial Group Securities
Alabama
$29K -$1.02K -35 -3%
CFA
271
Carroll Financial Associates
North Carolina
$22K – – –
IRC
272
Investors Research Corp
Georgia
$20K – – –
BMD
273
Better Money Decisions
New Mexico
$19K – – –
CA
274
Clearstead Advisors
Ohio
$18K +$15.5K +517 +608%
HNB
275
Huntington National Bank
Ohio
$15K +$4.06K +142 +37%
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