Axalta
AXTA
326 hedge funds and large institutions have $7.41B invested in Axalta in 2021 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 93 increasing their positions, 136 reducing their positions, and 37 closing their positions.
54% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 37
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
13% more capital invested
Capital invested by funds: $6.55B → $7.41B (+$858M)
6% more funds holding
Funds holding: 309 → 326 (+17)
1.48% more ownership
Funds ownership: 97.48% → 98.96% (+1.5%)
32% less repeat investments, than reductions
Existing positions increased: 93 | Existing positions reduced: 136
35% less call options, than puts
Call options by funds: $36.8M | Put options by funds: $56.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$266M |
| 2 |
MAMU
Marathon Asset Management (UK)
London,
United Kingdom
|
+$61.1M |
| 3 |
Millennium Management
New York
|
+$57.6M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$34.2M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
+$32.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$120M |
| 2 |
BlackRock
New York
|
-$66.2M |
| 3 |
PCM
Parsifal Capital Management
Greenwich,
Connecticut
|
-$58.1M |
| 4 |
GCM
Gates Capital Management
New York
|
-$30M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$26.3M |
AXTA Hedge Fund Activity: Q4 2021 in Review
326 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Axalta (AXTA) for Q4 2021, worth a combined $7.41B — up 13% from $6.55B a quarter earlier.
Buyers outnumbered sellers: 57 funds opened new AXTA positions and 37 closed out — a net gain of 20 holders — while 93 added to existing stakes and 136 trimmed.
The largest buyer was Barrow, Hanley, Mewhinney & Strauss, adding an estimated $266M. The largest seller was Goldman Sachs, cutting an estimated $120M.
- 326 institutional investors held Axalta (AXTA) as of Q4 2021, up from 309 in Q3 2021.
- Funds reported $7.41B of Axalta stock for Q4 2021, up 13% quarter-over-quarter.
- 57 funds opened new Axalta positions in Q4 2021 and 37 closed out, a net change of +20 holders.
- The largest Axalta buyer in Q4 2021 was Barrow, Hanley, Mewhinney & Strauss, an estimated $266M added.
- The largest Axalta seller in Q4 2021 was Goldman Sachs, an estimated $120M sold.
Based on aggregated 13F filings for Q4 2021.