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322 hedge funds and large institutions have $4.9B invested in Axalta in 2020 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 112 increasing their positions, 119 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

115% more call options, than puts

Call options by funds: $78.9M | Put options by funds: $36.7M

37% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 38

4% more funds holding

Funds holding: 310322 (+12)

6% less repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 119

1.8% less ownership

Funds ownership: 97.45%95.66% (-1.8%)

5% less capital invested

Capital invested by funds: $5.16B → $4.9B (-$264M)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
322
Holders Change
+12
Holders Change %
+3.87%
% of All Funds
6.5%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.1%
New
52
Increased
112
Reduced
119
Closed
38
Calls
$78.9M
Puts
$36.7M
Net Calls
+$42.1M
Net Calls Change
-$3.82M
Name Holding Trade Value Shares
Change
Change in
Stake
BAPIM
326
British Airways Pensions Investment Management
United Kingdom
-$10.1M -447,700 Closed
Bank of Nova Scotia
327
Bank of Nova Scotia
Ontario, Canada
-$6.99M -310,067 Closed
Neuberger Berman Group
328
Neuberger Berman Group
New York
-$2.82M -125,096 Closed
Fidelity International
329
Fidelity International
Bermuda
-$2.8M -124,126 Closed
Adage Capital Partners
330
Adage Capital Partners
Massachusetts
-$2.25M -100,000 Closed
Point72 Asset Management
331
Point72 Asset Management
Connecticut
-$2.04M -90,600 Closed
HIC
332
Harvey Investment Company
Kentucky
-$2.04M -90,390 Closed
JG
333
Jefferies Group
New York
-$1.46M -63,104 Closed
SRAM
334
Stone Ridge Asset Management
New York
-$861K -38,171 Closed
DSA
335
Davis Selected Advisers
Arizona
-$458K -20,310 Closed
ESCM
336
Echo Street Capital Management
New York
-$443K -19,634 Closed
HF
337
HRT Financial
New York
-$425K -18,853 Closed
New York State Teachers Retirement System (NYSTRS)
338
New York State Teachers Retirement System (NYSTRS)
New York
-$410K -18,200 Closed
HighTower Advisors
339
HighTower Advisors
Illinois
-$399K -17,690 Closed
SKK
340
Shepherd Kaplan Krochuk
Massachusetts
-$304K -13,500 Closed
O
341
Ossiam
France
-$287K -12,744 Closed
LCS
342
Levin Capital Strategies
New York
-$259K -11,500 Closed
Prudential Financial
343
Prudential Financial
New Jersey
-$207K -9,159 Closed
RWB
344
RMR Wealth Builders
New Jersey
-$135K -5,990 Closed
Ensign Peak Advisors
345
Ensign Peak Advisors
Utah
-$119K -5,270 Closed
PCM
346
Prelude Capital Management
New York
-$117K -5,057 Closed
QI
347
QS Investors
New York
-$100K -4,400 Closed
NIT
348
NumerixS Investment Technologies
British Columbia, Canada
-$60K -2,672 Closed
PI
349
PineBridge Investments
New York
-$41K -1,801 Closed
NICM
350
Neo Ivy Capital Management
New York
-$36K -1,605 Closed

AXTA Hedge Fund Activity: Q3 2020 in Review

322 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Axalta (AXTA) for Q3 2020, worth a combined $4.9B — down 5.1% from $5.16B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new AXTA positions and 38 closed out — a net gain of 14 holders — while 112 added to existing stakes and 119 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $65.9M. The largest seller was Brown Brothers Harriman & Co, cutting an estimated $68.7M.

  • 322 institutional investors held Axalta (AXTA) as of Q3 2020, up from 310 in Q2 2020.
  • Funds reported $4.9B of Axalta stock for Q3 2020, down 5.1% quarter-over-quarter.
  • 52 funds opened new Axalta positions in Q3 2020 and 38 closed out, a net change of +14 holders.
  • The largest Axalta buyer in Q3 2020 was Citadel Advisors, an estimated $65.9M added.
  • The largest Axalta seller in Q3 2020 was Brown Brothers Harriman & Co, an estimated $68.7M sold.

Based on aggregated 13F filings for Q3 2020.