Axalta
AXTA
310 hedge funds and large institutions have $5.16B invested in Axalta in 2020 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 106 increasing their positions, 125 reducing their positions, and 65 closing their positions.
236% more call options, than puts
Call options by funds: $65.4M | Put options by funds: $19.5M
32% more capital invested
Capital invested by funds: $3.91B → $5.16B (+$1.25B)
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
1.26% more ownership
Funds ownership: 96.2% → 97.45% (+1.3%)
6% less funds holding
Funds holding: 330 → 310 (-20)
15% less repeat investments, than reductions
Existing positions increased: 106 | Existing positions reduced: 125
26% less first-time investments, than exits
New positions opened: 48 | Existing positions closed: 65
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$82.4M |
| 2 |
BlackRock
New York
|
+$67.4M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
+$57.5M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$54.2M |
| 5 |
MWNA
Marshall Wace North America
New York
|
+$53.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$71.2M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$57.9M |
| 3 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$50.2M |
| 4 |
GCM
Gates Capital Management
New York
|
-$42M |
| 5 |
Diamond Hill Capital Management
Columbus,
Ohio
|
-$35.3M |
AXTA Hedge Fund Activity: Q2 2020 in Review
310 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Axalta (AXTA) for Q2 2020, worth a combined $5.16B — up 32% from $3.91B a quarter earlier.
Sellers outnumbered buyers: 65 funds closed out of AXTA and 48 opened new positions — a net loss of 17 holders — while 125 trimmed existing stakes and 106 added.
The largest buyer was Norges Bank, adding an estimated $82.4M. The largest seller was Franklin Resources, cutting an estimated $71.2M.
- 310 institutional investors held Axalta (AXTA) as of Q2 2020, down from 330 in Q1 2020.
- Funds reported $5.16B of Axalta stock for Q2 2020, up 32% quarter-over-quarter.
- 48 funds opened new Axalta positions in Q2 2020 and 65 closed out, a net change of -17 holders.
- The largest Axalta buyer in Q2 2020 was Norges Bank, an estimated $82.4M added.
- The largest Axalta seller in Q2 2020 was Franklin Resources, an estimated $71.2M sold.
Based on aggregated 13F filings for Q2 2020.