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321 hedge funds and large institutions have $5.91B invested in Axalta in 2023 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 104 increasing their positions, 135 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

629% more call options, than puts

Call options by funds: $17M | Put options by funds: $2.34M

0.91% less ownership

Funds ownership: 99.75%98.85% (-0.91%)

2% less funds holding

Funds holding: 329321 (-8)

15% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 46

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

19% less capital invested

Capital invested by funds: $7.25B → $5.91B (-$1.34B)

23% less repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 135

Holders
321
Holders Change
-8
Holders Change %
-2.43%
% of All Funds
5.09%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
39
Increased
104
Reduced
135
Closed
46
Calls
$17M
Puts
$2.34M
Net Calls
+$14.7M
Net Calls Change
+$5.16M
Name Holding Trade Value Shares
Change
Change in
Stake
AF
301
Allworth Financial
California
$3.58K -$381 -13 -9%
EARNEST Partners
302
EARNEST Partners
Georgia
$3.58K
CPG
303
Cornerstone Planning Group
New Jersey
$3.55K
BIA
304
Bell Investment Advisors
California
$3.5K
Mitsubishi UFJ Asset Management
305
Mitsubishi UFJ Asset Management
Japan
$3.39K +$3.7K +126 New
NF
306
Norwood Financial
Pennsylvania
$2.69K
HI
307
Hoey Investments
Pennsylvania
$2.58K
AGWCA
308
Annis Gardner Whiting Capital Advisors
Florida
$2.29K +$2.49K +85 New
FMII
309
Farmers & Merchants Investments Inc
Nebraska
$2.15K
VNA
310
Valley National Advisers
Pennsylvania
$2K +$205 +7 +12%
SFG
311
Steward Financial Group
Texas
$2K +$3.08K +105 New
SIC
312
SJS Investment Consulting
Ohio
$1.64K -$59 -2 -3%
VWM
313
Venturi Wealth Management
Texas
$1.51K
AF
314
Advisornet Financial
Minnesota
$1.43K -$147 -5 -9%
GI
315
Gradient Investments
Minnesota
$1.02K
BTI
316
Blue Trust Inc
Georgia
$1K
BAAM
317
Baker Avenue Asset Management
California
$646
AWM
318
Abound Wealth Management
Tennessee
$485
TWP
319
TFO Wealth Partners
Ohio
$295
BF
320
BOK Financial
Oklahoma
$262 -$956K -32,606 -100%
GRP
321
Global Retirement Partners
California
$191 +$205 +7 New
ACM
322
Anomaly Capital Management
New York
-$58.6M -1,786,325 Closed
SAM
323
Scopus Asset Management
New York
-$18.6M -566,583 Closed
TC
324
TwinBeech Capital
New York
-$8.3M -253,017 Closed
RRAM
325
River Road Asset Management
Kentucky
-$7.12M -217,043 Closed

AXTA Hedge Fund Activity: Q3 2023 in Review

321 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Axalta (AXTA) for Q3 2023, worth a combined $5.91B — down 19% from $7.25B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of AXTA and 39 opened new positions — a net loss of 7 holders — while 135 trimmed existing stakes and 104 added.

The largest buyer was Kinetic Partners Management, opening a new position worth an estimated $44.3M. The largest seller was Shapiro Capital Management, cutting an estimated $66.1M.

  • 321 institutional investors held Axalta (AXTA) as of Q3 2023, down from 329 in Q2 2023.
  • Funds reported $5.91B of Axalta stock for Q3 2023, down 19% quarter-over-quarter.
  • 39 funds opened new Axalta positions in Q3 2023 and 46 closed out, a net change of -7 holders.
  • The largest Axalta buyer in Q3 2023 was Kinetic Partners Management, an estimated $44.3M added.
  • The largest Axalta seller in Q3 2023 was Shapiro Capital Management, an estimated $66.1M sold.

Based on aggregated 13F filings for Q3 2023.