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322 hedge funds and large institutions have $4.9B invested in Axalta in 2020 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 112 increasing their positions, 119 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

115% more call options, than puts

Call options by funds: $78.9M | Put options by funds: $36.7M

37% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 38

4% more funds holding

Funds holding: 310322 (+12)

6% less repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 119

1.8% less ownership

Funds ownership: 97.45%95.66% (-1.8%)

5% less capital invested

Capital invested by funds: $5.16B → $4.9B (-$264M)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
322
Holders Change
+12
Holders Change %
+3.87%
% of All Funds
6.5%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.1%
New
52
Increased
112
Reduced
119
Closed
38
Calls
$78.9M
Puts
$36.7M
Net Calls
+$42.1M
Net Calls Change
-$3.82M
Name Holding Trade Value Shares
Change
Change in
Stake
CAPTRUST Financial Advisors
276
CAPTRUST Financial Advisors
North Carolina
$78K -$2.6K -112 -3%
EAM
277
Erste Asset Management
Austria
$66.3K
AAP
278
Arax Advisory Partners
Colorado
$63K +$22.5K +970 +51%
AIG
279
American International Group
New York
$61K -$185 -8 -0.3%
US Bancorp
280
US Bancorp
Minnesota
$54K -$12.5K -538 -18%
TPCW
281
TD Private Client Wealth
New York
$47.4K -$12.2K -527 -20%
LS
282
Livforsakringsbolaget Skandia
Sweden
$44K
FCH
283
Freestone Capital Holdings
Washington
$34.2K +$35.8K +1,544 New
EP
284
Elkhorn Partners
Nebraska
$29K -$53.3K -2,300 -64%
PB
285
Pinnacle Bancorp
Nebraska
$29K +$8.3K +358 +37%
PFS
286
Prospera Financial Services
Texas
$29K +$30.5K +1,315 New
S
287
SignatureFD
Georgia
$28K
CFGS
288
Concourse Financial Group Securities
Alabama
$28K +$28.9K +1,248 New
PNC Financial Services Group
289
PNC Financial Services Group
Pennsylvania
$26K -$584K -25,200 -96%
NFG
290
Next Financial Group
Texas
$26K +$27K +1,166 New
PA
291
Parallel Advisors
California
$24K +$1.81K +78 +8%
CIA
292
CSat Investment Advisory
Michigan
$21K +$2.73K +118 +14%
JSC
293
Jackson Square Capital
California
$17K -$219K -9,463 -93%
Bessemer Group
294
Bessemer Group
New Jersey
$17K -$1.3K -56 -7%
CFA
295
Carroll Financial Associates
North Carolina
$17K
IRC
296
Investors Research Corp
Georgia
$16K -$16.2K -700 -50%
CA
297
Crewe Advisors
Utah
$9K +$9.15K +395 New
MAM
298
Meeder Asset Management
Ohio
$8K -$116 -5 -1%
HNB
299
Huntington National Bank
Ohio
$8K
HR
300
Howe & Rusling
New York
$8K +$2.18K +94 +36%

AXTA Hedge Fund Activity: Q3 2020 in Review

322 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Axalta (AXTA) for Q3 2020, worth a combined $4.9B — down 5.1% from $5.16B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new AXTA positions and 38 closed out — a net gain of 14 holders — while 112 added to existing stakes and 119 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $65.9M. The largest seller was Brown Brothers Harriman & Co, cutting an estimated $68.7M.

  • 322 institutional investors held Axalta (AXTA) as of Q3 2020, up from 310 in Q2 2020.
  • Funds reported $4.9B of Axalta stock for Q3 2020, down 5.1% quarter-over-quarter.
  • 52 funds opened new Axalta positions in Q3 2020 and 38 closed out, a net change of +14 holders.
  • The largest Axalta buyer in Q3 2020 was Citadel Advisors, an estimated $65.9M added.
  • The largest Axalta seller in Q3 2020 was Brown Brothers Harriman & Co, an estimated $68.7M sold.

Based on aggregated 13F filings for Q3 2020.