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303 hedge funds and large institutions have $5.46B invested in Axalta in 2022 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 116 increasing their positions, 120 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

223% more call options, than puts

Call options by funds: $40.2M | Put options by funds: $12.5M

0.27% more ownership

Funds ownership: 98.96%99.23% (+0.27%)

3% less repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 120

7% less funds holding

Funds holding: 326303 (-23)

26% less capital invested

Capital invested by funds: $7.41B → $5.46B (-$1.95B)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

34% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 61

Holders
303
Holders Change
-23
Holders Change %
-7.06%
% of All Funds
4.78%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
40
Increased
116
Reduced
120
Closed
61
Calls
$40.2M
Puts
$12.5M
Net Calls
+$27.8M
Net Calls Change
+$47.6M
Name Holding Trade Value Shares
Change
Change in
Stake
AAP
251
Arax Advisory Partners
Colorado
$90K -$2.32K -83 -2%
New York State Teachers Retirement System (NYSTRS)
252
New York State Teachers Retirement System (NYSTRS)
New York
$84K -$285K -10,200 -75%
PP
253
Pacifica Partners
Canada
$69K
Robeco Institutional Asset Management
254
Robeco Institutional Asset Management
Netherlands
$65K
AIG
255
American International Group
New York
$60K -$2.18K -78 -3%
S
256
SignatureFD
Georgia
$54K -$21.8K -779 -26%
TSW
257
Thompson Siegel & Walmsley
Virginia
$43K -$60.6M -2,169,509 -100%
Carson Wealth (CWM LLC)
258
Carson Wealth (CWM LLC)
Nebraska
$41K +$46.8K +1,676 New
PA
259
Parallel Advisors
California
$37K +$1.17K +42 +3%
Nomura Asset Management
260
Nomura Asset Management
Japan
$36.6K +$41.6K +1,490 New
FHA
261
First Horizon Advisors
Tennessee
$31K +$140 +5 +0.4%
IA
262
IFP Advisors
Florida
$31K +$26.6K +953 +4,538%
EWA
263
EverSource Wealth Advisors
Alabama
$27K -$24.8K -886 -44%
KFP
264
KB Financial Partners
New Jersey
$26K -$196 -7 -0.7%
ACM
265
Aquatic Capital Management
Illinois
$25K -$19.6K -700 -41%
Macquarie Group
266
Macquarie Group
Australia
$17.2K -$440K -15,757 -2%
QC
267
Quent Capital
New York
$17K -$12.5K -449 -39%
IRC
268
Investors Research Corp
Georgia
$17K
BAM
269
Baldrige Asset Management
Pennsylvania
$16K
Bessemer Group
270
Bessemer Group
New Jersey
$12K -$48.9K -1,751 -77%
QCG
271
Quadrant Capital Group
Ohio
$12K +$4.7K +168 +53%
APA
272
American Portfolios Advisors
New York
$11.9K +$1.68K +60 +14%
PCM
273
Peregrine Capital Management
Minnesota
$11K
CFGS
274
Concourse Financial Group Securities
Alabama
$10K -$15.1K -541 -58%
FRA
275
Front Row Advisors
California
$10K -$391 -14 -3%

AXTA Hedge Fund Activity: Q1 2022 in Review

303 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Axalta (AXTA) for Q1 2022, worth a combined $5.46B — down 26% from $7.41B a quarter earlier.

Sellers outnumbered buyers: 61 funds closed out of AXTA and 40 opened new positions — a net loss of 21 holders — while 120 trimmed existing stakes and 116 added.

The largest buyer was FIFTHDELTA, adding an estimated $154M. The largest seller was Gates Capital Management, exiting entirely with an estimated $119M sold.

  • 303 institutional investors held Axalta (AXTA) as of Q1 2022, down from 326 in Q4 2021.
  • Funds reported $5.46B of Axalta stock for Q1 2022, down 26% quarter-over-quarter.
  • 40 funds opened new Axalta positions in Q1 2022 and 61 closed out, a net change of -21 holders.
  • The largest Axalta buyer in Q1 2022 was FIFTHDELTA, an estimated $154M added.
  • The largest Axalta seller in Q1 2022 was Gates Capital Management, an estimated $119M sold.

Based on aggregated 13F filings for Q1 2022.