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Axalta
AXTA

Overview Fund Activity

276 hedge funds and large institutions have $4.84B invested in Axalta in 2022 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 104 increasing their positions, 100 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
276
Holders Change
-23
Holders Change %
-7.69%
% of All Funds
4.77%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
33
Increased
104
Reduced
100
Closed
52
Calls
$30M
Puts
$3.25M
Net Calls
+$26.8M
Net Calls Change
+$13.3M

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
$361M
2
HRCM
Hawk Ridge Capital Management
California
$57.4M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$47.7M
4
DZ Bank
DZ Bank
Germany
$34.7M
5
Morgan Stanley
Morgan Stanley
New York
$101M

Top Sellers

1
Marshall Wace
Marshall Wace
United Kingdom
$46.6M
2
Invesco
Invesco
Georgia
$54.9M
3
MAMU
Marathon Asset Management (UK)
United Kingdom
$22.9M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$670K
5
F
FIFTHDELTA
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RCAMU
276
Rothschild & Co Asset Management US
Connecticut
– -$5.6M -253,410 Closed
BC
277
Brookfield Corp
Ontario, Canada
– -$4.82M -218,115 Closed
Two Sigma Advisers
278
Two Sigma Advisers
New York
– -$4.52M -204,200 Closed
ERSOT
279
Employees Retirement System of Texas
Texas
– -$4.44M -200,991 Closed
BA
280
Bridgewater Associates
Connecticut
– -$3.48M -157,165 Closed
Jacobs Levy Equity Management
281
Jacobs Levy Equity Management
New Jersey
– -$2.58M -116,837 Closed
ECM
282
ExodusPoint Capital Management
New York
– -$2.04M -92,373 Closed
OC
283
Oppenheimer & Co
New York
– -$2.04M -92,168 Closed
CGA
284
Channing Global Advisors
Florida
– -$1.36M -61,357 Closed
CCM
285
Cinctive Capital Management
New York
– -$1.11M -50,000 Closed
TI
286
Trexquant Investment
Connecticut
– -$1.01M -45,860 Closed
CM
287
Caption Management
Oklahoma
– -$818K -37,000 Closed
GIA
288
Guyasuta Investment Advisors
Pennsylvania
– -$621K -28,065 Closed
PHK
289
Point72 Hong Kong
Hong Kong
– -$585K -26,464 Closed
NERM
290
New England Research & Management
Illinois
– -$518K -23,425 Closed
SWM
291
Spire Wealth Management
Virginia
– -$500K -22,593 Closed
HF
292
HRT Financial
New York
– -$482K -21,844 Closed
YIH
293
Y-Intercept (HK)
Hong Kong
– -$451K -20,382 Closed
V
294
Veritable
Delaware
– -$383K -17,301 Closed
GAM
295
Gotham Asset Management
New York
– -$370K -16,716 Closed
BCM
296
Bayesian Capital Management
New York
– -$354K -16,008 Closed
MFS
297
Mirabella Financial Services
United Kingdom
– -$322K -13,976 Closed
KAS
298
Kestra Advisory Services
Texas
– -$306K -13,824 Closed
OTL
299
Oak Thistle LLC
New York
– -$241K -10,901 Closed
ASN
300
Advisory Services Network
Georgia
– -$232K -10,522 Closed
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