Axalta
AXTA
335 hedge funds and large institutions have $6.67B invested in Axalta in 2021 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 134 increasing their positions, 112 reducing their positions, and 60 closing their positions.
1,110% more call options, than puts
Call options by funds: $94.1M | Put options by funds: $7.78M
20% more repeat investments, than reductions
Existing positions increased: 134 | Existing positions reduced: 112
3% more capital invested
Capital invested by funds: $6.47B → $6.67B (+$207M)
0.62% more ownership
Funds ownership: 95.97% → 96.59% (+0.62%)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
4% less funds holding
Funds holding: 350 → 335 (-15)
18% less first-time investments, than exits
New positions opened: 49 | Existing positions closed: 60
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Ariel Investments
Chicago,
Illinois
|
+$137M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$105M |
| 3 |
JP Morgan Chase
New York
|
+$42.2M |
| 4 |
Morgan Stanley
New York
|
+$41.8M |
| 5 |
PCM
Parsifal Capital Management
Greenwich,
Connecticut
|
+$41.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Berkshire Hathaway
Omaha,
Nebraska
|
-$273M |
| 2 |
LCOV
London Company of Virginia
Richmond,
Virginia
|
-$93.3M |
| 3 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
-$69.3M |
| 4 |
RCMNY
Rubric Capital Management (New York)
New York
|
-$34.3M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$32.8M |
AXTA Hedge Fund Activity: Q1 2021 in Review
335 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Axalta (AXTA) for Q1 2021, worth a combined $6.67B — up 3.2% from $6.47B a quarter earlier.
Sellers outnumbered buyers: 60 funds closed out of AXTA and 49 opened new positions — a net loss of 11 holders — while 112 trimmed existing stakes and 134 added.
The largest buyer was Ariel Investments, opening a new position worth an estimated $137M. The largest seller was Berkshire Hathaway, cutting an estimated $273M.
- 335 institutional investors held Axalta (AXTA) as of Q1 2021, down from 350 in Q4 2020.
- Funds reported $6.67B of Axalta stock for Q1 2021, up 3.2% quarter-over-quarter.
- 49 funds opened new Axalta positions in Q1 2021 and 60 closed out, a net change of -11 holders.
- The largest Axalta buyer in Q1 2021 was Ariel Investments, an estimated $137M added.
- The largest Axalta seller in Q1 2021 was Berkshire Hathaway, an estimated $273M sold.
Based on aggregated 13F filings for Q1 2021.