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Axalta
AXTA

Overview Fund Activity

328 hedge funds and large institutions have $3.91B invested in Axalta in 2020 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 121 increasing their positions, 125 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
328
Holders Change
-44
Holders Change %
-11.83%
% of All Funds
7.25%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.13%
New
45
Increased
121
Reduced
125
Closed
86
Calls
$89.1M
Puts
$20.8M
Net Calls
+$68.3M
Net Calls Change
+$63.8M

Top Buyers

1
RC
Rivulet Capital
New Jersey
+$120M
2
Invesco
Invesco
Georgia
+$50.5M
3
Deutsche Bank
Deutsche Bank
Germany
+$45.7M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$44.9M
5
GCM
Gates Capital Management
New York
+$42M

Top Sellers

1
Parnassus Investments
Parnassus Investments
California
-$96.8M
2
William Blair Investment Management
William Blair Investment Management
Illinois
-$91.5M
3
FP
FPR Partners
California
-$72M
4
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
-$60.1M
5
SCP
Soroban Capital Partners
New York
-$59.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
William Blair Investment Management
326
William Blair Investment Management
Illinois
– -$91.5M -3,008,915 Closed
FP
327
FPR Partners
California
– -$72M -2,368,315 Closed
SCP
328
Soroban Capital Partners
New York
– -$59.2M -1,948,819 Closed
PIMC
329
Praesidium Investment Management Company
New York
– -$47.4M -1,558,698 Closed
TAM
330
Timucuan Asset Management
Florida
– -$42.1M -1,383,759 Closed
Balyasny Asset Management
331
Balyasny Asset Management
Illinois
– -$27.7M -911,880 Closed
CC
332
Carlson Capital
Texas
– -$22.9M -754,607 Closed
PC
333
PointState Capital
New York
– -$21.8M -717,183 Closed
MNG
334
Manning & Napier Group
New York
– -$18.5M -607,675 Closed
IP
335
Interval Partners
New York
– -$18.4M -605,660 Closed
Assenagon Asset Management
336
Assenagon Asset Management
Luxembourg
– -$17.7M -582,189 Closed
WMSA
337
Weiss Multi-Strategy Advisers
New York
– -$12M -395,368 Closed
PMAM
338
Picton Mahoney Asset Management
Ontario, Canada
– -$11.3M -372,500 Closed
1SAMC
339
12th Street Asset Management Company
Tennessee
– -$9.09M -299,068 Closed
C
340
Chescapmanager
Maryland
– -$8.84M -290,691 Closed
DC
341
DPM Capital
Florida
– -$7.58M -249,427 Closed
AWAM
342
Appian Way Asset Management
New York
– -$6.97M -229,376 Closed
AC
343
Albar Capital
United Kingdom
– -$6.94M -228,375 Closed
CCMG
344
Clark Capital Management Group
Pennsylvania
– -$6.93M -227,828 Closed
ZIM
345
Zacks Investment Management
Illinois
– -$5.84M -192,012 Closed
MSE
346
MUFG Securities EMEA
United Kingdom
– -$5.41M -177,800 Closed
SH
347
SeaTown Holdings
Singapore
– -$4.99M -164,063 Closed
CGM
348
Centenus Global Management
New York
– -$4.56M -150,000 Closed
AMAL
349
Asset Management Advisors LLC
Oklahoma
– -$4.18M -137,530 Closed
MCM
350
Moore Capital Management
New York
– -$3.04M -100,000 Closed
12 13
14
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