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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
HR
276
Howe & Rusling
New York
$10K
PFBT
277
Parkside Financial Bank & Trust
Missouri
$9K +$7.49K +268 +279%
PB
278
Pinnacle Bancorp
Nebraska
$8K -$41.6K -1,490 -83%
ARIS
279
Advanced Research Investment Solutions
California
$8K +$9.64K +345 New
CWP
280
Concord Wealth Partners
Virginia
$7K
T
281
TCWP
Ohio
$7K +$8.05K +288 New
BBHC
282
Brown Brothers Harriman & Co
New York
$6K
MAM
283
Meeder Asset Management
Ohio
$6K +$6.85K +245 New
NF
284
Norwood Financial
Pennsylvania
$5K -$8.38K -300 -60%
CFN
285
Cordasco Financial Network
Florida
$5K
HNB
286
Huntington National Bank
Ohio
$4K
ODG
287
O'Dell Group
Ohio
$4K
EARNEST Partners
288
EARNEST Partners
Georgia
$3K
SSG
289
Summit Securities Group
New York
$3K +$2.91K +104 New
Koshinski Asset Management
290
Koshinski Asset Management
Illinois
$2.88K
WT
291
Whittier Trust
California
$2K
Loomis, Sayles & Company
292
Loomis, Sayles & Company
Massachusetts
$2K +$2.63K +94 New
LC
293
Lindbrook Capital
California
$1K -$4.28K -153 -76%
SC
294
Schubert & Co
Texas
$1K -$168 -6 -20%
JWA
295
JFS Wealth Advisors
Pennsylvania
$1K +$168 +6 +12%
DI
296
Disciplined Investments
Oklahoma
$1K +$978 +35 New
CI
297
Cordant Inc
Oregon
$1K +$1.09K +39 New
Fifth Third Bancorp
298
Fifth Third Bancorp
Ohio
$1K +$1.34K +48 New
GEA
299
Glen Eagle Advisors
New Jersey
$442
GCM
300
Gates Capital Management
New York
-$119M -3,585,275 Closed

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.