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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
MDSL
301
M.D. Sass LLC
New York
-$41.4M -1,248,479 Closed
SAM
302
Scopus Asset Management
New York
-$14.5M -439,250 Closed
Aristotle Capital Management
303
Aristotle Capital Management
California
-$10.9M -357,881 Closed
Alyeska Investment Group
304
Alyeska Investment Group
Illinois
-$10.5M -318,393 Closed
BNP Paribas Asset Management
305
BNP Paribas Asset Management
France
-$3.76M -113,631 Closed
SIC
306
Schwartz Investment Counsel
Michigan
-$3.36M -101,500 Closed
UOC
307
UBS O'Connor
Illinois
-$3.31M -99,798 Closed
D.E. Shaw & Co
308
D.E. Shaw & Co
New York
-$3.3M -99,547 Closed
TIM
309
Triad Investment Management
California
-$2.75M -83,145 Closed
SF
310
Synovus Financial
Georgia
-$1.49M -45,013 Closed
AI
311
Atria Investments
North Carolina
-$1.35M -40,659 Closed
SIA
312
SeaBridge Investment Advisors
New Jersey
-$1.26M -38,163 Closed
KWILP
313
Kiwi Wealth Investments Limited Partnership
New Zealand
-$1.24M -37,511 Closed
CCM
314
Cinctive Capital Management
New York
-$1.17M -35,439 Closed
SWM
315
Spire Wealth Management
Virginia
-$886K -26,743 Closed
OTL
316
Oak Thistle LLC
New York
-$881K -26,604 Closed
LCM
317
Laurion Capital Management
New York
-$695K -20,978 Closed
DA
318
Duality Advisers
Florida
-$657K -19,841 Closed
SIA
319
Schechter Investment Advisors
Michigan
-$468K -14,145 Closed
HLOC
320
H.L. Ormond & Company
North Carolina
-$399K -13,803 Closed
AWM
321
Avior Wealth Management
Nebraska
-$422K -12,743 Closed
Capital Fund Management (CFM)
322
Capital Fund Management (CFM)
France
-$399K -12,043 Closed
BFM
323
Boothbay Fund Management
New York
-$375K -11,329 Closed
WG
324
Winton Group
United Kingdom
-$303K -9,156 Closed
BAM
325
Blueshift Asset Management
New Jersey
-$290K -8,766 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.