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321 hedge funds and large institutions have $5.91B invested in Axalta in 2023 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 104 increasing their positions, 135 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

629% more call options, than puts

Call options by funds: $17M | Put options by funds: $2.34M

0.91% less ownership

Funds ownership: 99.75%98.85% (-0.91%)

2% less funds holding

Funds holding: 329321 (-8)

15% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 46

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

19% less capital invested

Capital invested by funds: $7.25B → $5.91B (-$1.34B)

23% less repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 135

Holders
321
Holders Change
-8
Holders Change %
-2.43%
% of All Funds
5.09%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
39
Increased
104
Reduced
135
Closed
46
Calls
$17M
Puts
$2.34M
Net Calls
+$14.7M
Net Calls Change
+$5.16M
Name Holding Trade Value Shares
Change
Change in
Stake
GS
251
GTS Securities
New York
$220K +$240K +8,173 New
VRS
252
Virginia Retirement Systems
Virginia
$213K +$232K +7,900 New
NWA
253
New World Advisors
Massachusetts
$210K -$111K -3,800 -33%
AC
254
ASB Consultores
Florida
$202K +$220K +7,500 New
EIM
255
Essex Investment Management
Massachusetts
$182K -$1.99K -68 -1%
AAP
256
Arax Advisory Partners
Colorado
$130K -$9.36K -319 -6%
US Bancorp
257
US Bancorp
Minnesota
$123K +$108K +3,696 +415%
Bessemer Group
258
Bessemer Group
New Jersey
$101K +$26.1K +889 +31%
KBC Group
259
KBC Group
Belgium
$95K +$103K +3,521 New
S
260
SignatureFD
Georgia
$80.6K -$4.08K -139 -4%
Simplex Trading
261
Simplex Trading
Illinois
$79K -$41.4K -1,412 -32%
TPCW
262
TD Private Client Wealth
New York
$67.1K -$7.42K -253 -9%
Carson Wealth (CWM LLC)
263
Carson Wealth (CWM LLC)
Nebraska
$67K +$19K +649 +36%
PA
264
Parallel Advisors
California
$42.4K -$3.99K -136 -8%
SWM
265
Spire Wealth Management
Virginia
$41.6K +$147 +5 +0.3%
Nomura Asset Management
266
Nomura Asset Management
Japan
$40.1K
AWM
267
Atticus Wealth Management
Florida
$39K
NA
268
NewEdge Advisors
Louisiana
$38K +$3.75K +128 +10%
QCG
269
Quadrant Capital Group
Ohio
$35.8K +$2.02K +69 +5%
EWA
270
EverSource Wealth Advisors
Alabama
$28.8K
Nisa Investment Advisors
271
Nisa Investment Advisors
Missouri
$25.3K -$69.2K -2,360 -72%
Fifth Third Bancorp
272
Fifth Third Bancorp
Ohio
$19K -$8.1K -276 -28%
FHA
273
First Horizon Advisors
Tennessee
$17.1K +$3.7K +126 +25%
LC
274
Lindbrook Capital
California
$15.5K +$851 +29 +5%
RTC
275
Riverview Trust Company
Washington
$15.3K

AXTA Hedge Fund Activity: Q3 2023 in Review

321 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Axalta (AXTA) for Q3 2023, worth a combined $5.91B — down 19% from $7.25B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of AXTA and 39 opened new positions — a net loss of 7 holders — while 135 trimmed existing stakes and 104 added.

The largest buyer was Kinetic Partners Management, opening a new position worth an estimated $44.3M. The largest seller was Shapiro Capital Management, cutting an estimated $66.1M.

  • 321 institutional investors held Axalta (AXTA) as of Q3 2023, down from 329 in Q2 2023.
  • Funds reported $5.91B of Axalta stock for Q3 2023, down 19% quarter-over-quarter.
  • 39 funds opened new Axalta positions in Q3 2023 and 46 closed out, a net change of -7 holders.
  • The largest Axalta buyer in Q3 2023 was Kinetic Partners Management, an estimated $44.3M added.
  • The largest Axalta seller in Q3 2023 was Shapiro Capital Management, an estimated $66.1M sold.

Based on aggregated 13F filings for Q3 2023.