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Axalta
AXTA

Overview Fund Activity

301 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, 118 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
301
Holders Change
-23
Holders Change %
-7.1%
% of All Funds
4.76%
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
118
Closed
61
Calls
$40.2M
Puts
$12.5M
Net Calls
+$27.8M
Net Calls Change
+$47.6M

Top Buyers

1
F
FIFTHDELTA
United Kingdom
$158M
2
Marshall Wace
Marshall Wace
United Kingdom
$85M
3
Pzena Investment Management
Pzena Investment Management
New York
$78.6M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$408M
5
AI
Ariel Investments
Illinois
$182M

Top Sellers

1
GCM
Gates Capital Management
New York
$0
2
Citadel Advisors
Citadel Advisors
Florida
$364K
3
Invesco
Invesco
Georgia
$118M
4
TSW
Thompson Siegel & Walmsley
Virginia
$43K
5
RRAM
River Road Asset Management
Kentucky
$94.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Aristotle Capital Management
301
Aristotle Capital Management
California
– -$10.9M -357,881 Closed
Alyeska Investment Group
302
Alyeska Investment Group
Illinois
– -$10.5M -318,393 Closed
BNP Paribas Asset Management
303
BNP Paribas Asset Management
France
– -$3.76M -113,631 Closed
SIC
304
Schwartz Investment Counsel
Michigan
– -$3.36M -101,500 Closed
UOC
305
UBS O'Connor
Illinois
– -$3.31M -99,798 Closed
D.E. Shaw & Co
306
D.E. Shaw & Co
New York
– -$3.3M -99,547 Closed
TIM
307
Triad Investment Management
California
– -$2.75M -83,145 Closed
SF
308
Synovus Financial
Georgia
– -$1.49M -45,013 Closed
AI
309
Atria Investments
North Carolina
– -$1.35M -40,659 Closed
SIA
310
SeaBridge Investment Advisors
New Jersey
– -$1.26M -38,163 Closed
KWILP
311
Kiwi Wealth Investments Limited Partnership
New Zealand
– -$1.24M -37,511 Closed
CCM
312
Cinctive Capital Management
New York
– -$1.17M -35,439 Closed
SWM
313
Spire Wealth Management
Virginia
– -$886K -26,743 Closed
OTL
314
Oak Thistle LLC
New York
– -$881K -26,604 Closed
LCM
315
Laurion Capital Management
New York
– -$695K -20,978 Closed
DA
316
Duality Advisers
Florida
– -$657K -19,841 Closed
SIA
317
Schechter Investment Advisors
Michigan
– -$468K -14,145 Closed
HLOC
318
H.L. Ormond & Company
North Carolina
– -$399K -13,803 Closed
AWM
319
Avior Wealth Management
Nebraska
– -$422K -12,743 Closed
Capital Fund Management (CFM)
320
Capital Fund Management (CFM)
France
– -$399K -12,043 Closed
BFM
321
Boothbay Fund Management
New York
– -$375K -11,329 Closed
WG
322
Winton Group
United Kingdom
– -$303K -9,156 Closed
BAM
323
Blueshift Asset Management
New Jersey
– -$290K -8,766 Closed
Franklin Resources
324
Franklin Resources
California
– -$276K -8,323 Closed
Los Angeles Capital Management
325
Los Angeles Capital Management
California
– -$258K -7,785 Closed
11 12
13
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