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Axalta
AXTA

Overview Fund Activity

307 hedge funds and large institutions have $6.54B invested in Axalta in 2021 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 114 increasing their positions, 119 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
307
Holders Change
-31
Holders Change %
-9.17%
% of All Funds
5.39%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
40
Increased
114
Reduced
119
Closed
65
Calls
$63.7M
Puts
$23.8M
Net Calls
+$39.9M
Net Calls Change
+$26.8M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$410M
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$199M
3
RRAM
3
River Road Asset Management
Kentucky
$181M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$218M
5
PG
5
Pendal Group
Australia
$61.5M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$240K
2
Two Sigma Investments
2
Two Sigma Investments
New York
$5M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$12.6M
4
HVCM
4
HG Vora Capital Management
New York
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$16.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
WT
301
Whittier Trust
California
$2K +$2K +77 New
ZB
302
Zions Bancorporation
Utah
$1K -$2.84K -128 -74%
IA
303
IFP Advisors
Florida
$1K – – –
OSAM
304
O'Shaughnessy Asset Management
Connecticut
$1K – – –
GEA
305
Glen Eagle Advisors
New Jersey
$525 – – –
BBHC
306
Brown Brothers Harriman & Co
New York
$7 – – –
HVCM
307
HG Vora Capital Management
New York
– -$53.4M -1,750,000 Closed
Capital International Investors
308
Capital International Investors
California
– -$42.7M -1,399,600 Closed
MWNA
309
Marshall Wace North America
New York
– -$35.9M -1,176,382 Closed
CCMG
310
Clark Capital Management Group
Pennsylvania
– -$31.1M -1,020,717 Closed
WorldQuant Millennium Advisors
311
WorldQuant Millennium Advisors
New York
– -$23.4M -767,802 Closed
Bank of Nova Scotia
312
Bank of Nova Scotia
Ontario, Canada
– -$23.2M -759,850 Closed
HCM
313
Hitchwood Capital Management
New York
– -$20.6M -675,000 Closed
SC
314
Sessa Capital
New York
– -$16.8M -550,000 Closed
SFM
315
Soros Fund Management
New York
– -$15M -492,890 Closed
MAMU
316
Marathon Asset Management (UK)
United Kingdom
– -$9.05M -296,732 Closed
B
317
BP
United Kingdom
– -$7.1M -233,000 Closed
Qube Research & Technologies (QRT)
318
Qube Research & Technologies (QRT)
United Kingdom
– -$6.21M -203,689 Closed
SH
319
SeaTown Holdings
Singapore
– -$3.96M -130,000 Closed
SCM
320
Sirios Capital Management
Massachusetts
– -$3.49M -114,418 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
321
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$3.39M -111,100 Closed
Tudor Investment Corp
322
Tudor Investment Corp
Connecticut
– -$2.78M -91,124 Closed
E
323
Ergoteles
New York
– -$2.56M -83,826 Closed
Hudson Bay Capital Management
324
Hudson Bay Capital Management
Connecticut
– -$2.26M -74,182 Closed
DTL
325
Dynamic Technology Lab
Singapore
– -$2.15M -70,384 Closed
11 12
13
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