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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
APA
301
American Portfolios Advisors
New York
$7.34K
ZB
302
Zions Bancorporation
Utah
$7K
MI
303
Markston International
New York
$6K
QCG
304
Quadrant Capital Group
Ohio
$6K
Rockefeller Capital Management
305
Rockefeller Capital Management
New York
$5K -$4.54K -196 -43%
CFN
306
Cordasco Financial Network
Florida
$5K
EI
307
Ellevest Inc
New York
$5K +$4.98K +215 New
CFD
308
Creative Financial Designs
Indiana
$5K +$5.01K +216 New
SFS
309
Sowell Financial Services
Arkansas
$4K
EARNEST Partners
310
EARNEST Partners
Georgia
$3K
PWM
311
Provident Wealth Management
Tennessee
$3K +$2.64K +114 New
CG
312
Cutler Group
California
$2K -$30.9K -1,335 -93%
EFSCE
313
Enterprise Financial Services Corp (EFSC)
Missouri
$2K
OSAM
314
O'Shaughnessy Asset Management
Connecticut
$2K +$1.81K +78 New
Carson Wealth (CWM LLC)
315
Carson Wealth (CWM LLC)
Nebraska
$1K
IA
316
IFP Advisors
Florida
$1K
TFGT
317
TS Financial Group (TSFG)
Illinois
$1K
SSB
318
Sandy Spring Bank
Maryland
$1K +$788 +34 New
SPIA
319
Steward Partners Investment Advisory
New York
$1K +$811 +35 New
FFA
320
Founders Financial Alliance
North Carolina
$1K +$1.21K +52 New
PFBT
321
Parkside Financial Bank & Trust
Missouri
$1K +$1.44K +62 New
EC
322
Eminence Capital
New York
-$53.9M -2,389,784 Closed
JP
323
Jana Partners
New York
-$43M -1,905,471 Closed
AIM
324
Atlantic Investment Management
New York
-$26.7M -1,183,161 Closed
RP
325
Reinhart Partners
Wisconsin
-$12.1M -535,346 Closed

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.