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Axalta
AXTA

Overview Fund Activity

308 hedge funds and large institutions have $5.16B invested in Axalta in 2020 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 106 increasing their positions, 125 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
308
Holders Change
-20
Holders Change %
-6.1%
% of All Funds
6.33%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.14%
New
48
Increased
106
Reduced
125
Closed
65
Calls
$65.4M
Puts
$19.5M
Net Calls
+$46M
Net Calls Change
-$22.3M

Top Buyers

1
Norges Bank
Norges Bank
Norway
$159M
2
BlackRock
BlackRock
New York
$356M
3
Russell Investments Group
Russell Investments Group
United Kingdom
$73.9M
4
Citadel Advisors
Citadel Advisors
Florida
$109M
5
MWNA
Marshall Wace North America
New York
$67.7M

Top Sellers

1
Franklin Resources
Franklin Resources
California
$311K
2
Deutsche Bank
Deutsche Bank
Germany
$29.2M
3
WRF
Waddell & Reed Financial
Kansas
$0
4
GCM
Gates Capital Management
New York
$0
5
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$54.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIM
326
Spark Investment Management
New York
– -$1.25M -72,400 Closed
RA
327
Ramius Advisors
New York
– -$1.17M -67,846 Closed
Qube Research & Technologies (QRT)
328
Qube Research & Technologies (QRT)
United Kingdom
– -$1.16M -67,245 Closed
SEC
329
Seven Eight Capital
New York
– -$917K -53,100 Closed
ACM
330
Argent Capital Management
Missouri
– -$705K -40,814 Closed
EMG
331
Ellington Management Group
Connecticut
– -$601K -34,800 Closed
OLA
332
Oliver Luxxe Assets
New Jersey
– -$618K -34,370 Closed
TI
333
Trexquant Investment
Connecticut
– -$514K -29,787 Closed
DTL
334
Dynamic Technology Lab
Singapore
– -$478K -27,652 Closed
BCM
335
Bayesian Capital Management
New York
– -$454K -26,317 Closed
WIC
336
Water Island Capital
New York
– -$432K -25,028 Closed
AI
337
Atria Investments
North Carolina
– -$390K -22,593 Closed
GCP
338
GSA Capital Partners
United Kingdom
– -$383K -22,180 Closed
Harris Associates
339
Harris Associates
Illinois
– -$357K -20,655 Closed
BUB
340
BBVA USA Bancshares
Texas
– -$303K -17,545 Closed
2L
341
22NW LP
Washington
– -$289K -16,730 Closed
MAM
342
Madison Asset Management
Wisconsin
– -$256K -14,816 Closed
BAM
343
Blueshift Asset Management
New Jersey
– -$232K -13,439 Closed
EMG
344
ETF Managers Group
New Jersey
– -$198K -10,930 Closed
DIA
345
Dana Investment Advisors
Wisconsin
– -$185K -10,694 Closed
AC
346
Aristides Capital
Kentucky
– -$176K -10,210 Closed
VRS
347
Virginia Retirement Systems
Virginia
– -$176K -10,200 Closed
AAIM
348
American Assets Investment Management
California
– -$173K -10,000 Closed
CS
349
Candriam SCA
Luxembourg
– -$215K -7,227 Closed
FC
350
FORA Capital
Florida
– -$115K -6,654 Closed
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