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Axalta
AXTA

Overview Fund Activity

333 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, 111 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
333
Holders Change
-15
Holders Change %
-4.31%
% of All Funds
5.86%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
49
Increased
134
Reduced
111
Closed
60
Calls
$94.1M
Puts
$7.78M
Net Calls
+$86.4M
Net Calls Change
+$46.2M

Top Buyers

1
AI
Ariel Investments
Illinois
$142M
2
American Century Companies
American Century Companies
Missouri
$108M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$131M
4
Morgan Stanley
Morgan Stanley
New York
$56.6M
5
PCM
Parsifal Capital Management
Connecticut
$59.4M

Top Sellers

1
Berkshire Hathaway
Berkshire Hathaway
Nebraska
$411M
2
LCOV
London Company of Virginia
Virginia
$39.4M
3
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$290K
4
RCMNY
Rubric Capital Management (New York)
New York
$0
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
VFA
326
Valeo Financial Advisors
Indiana
$1K -$7.09K -241 -88%
Carson Wealth (CWM LLC)
327
Carson Wealth (CWM LLC)
Nebraska
$1K – – –
IA
328
IFP Advisors
Florida
$1K – – –
MWP
329
Meridian Wealth Partners
Pennsylvania
$1K +$1K +45 New
GEA
330
Glen Eagle Advisors
New Jersey
$532 – – –
AIG
331
American International Group
New York
$75 -$6 -210 -8%
BBHC
332
Brown Brothers Harriman & Co
New York
$7 +$7 +240 New
RCMNY
333
Rubric Capital Management (New York)
New York
– -$34.3M -1,202,851 Closed
Point72 Asset Management
334
Point72 Asset Management
Connecticut
– -$32.8M -1,149,875 Closed
1SP
335
140 Summer Partners
New York
– -$31.9M -1,116,269 Closed
Adage Capital Partners
336
Adage Capital Partners
Massachusetts
– -$24.3M -850,000 Closed
CC
337
Covalis Capital
United Kingdom
– -$8.73M -305,820 Closed
BAM
338
Burgundy Asset Management
Ontario, Canada
– -$8.26M -289,403 Closed
Capital Fund Management (CFM)
339
Capital Fund Management (CFM)
France
– -$5.78M -202,596 Closed
PMAM
340
Picton Mahoney Asset Management
Ontario, Canada
– -$5.46M -191,240 Closed
WMSA
341
Weiss Multi-Strategy Advisers
New York
– -$4.88M -170,919 Closed
AWAM
342
Appian Way Asset Management
New York
– -$4.15M -145,205 Closed
AIM
343
AMI Investment Management
Indiana
– -$2.58M -90,400 Closed
SH
344
SeaTown Holdings
Singapore
– -$2.48M -87,000 Closed
A
345
AustralianSuper
Australia
– -$2.44M -85,397 Closed
Arrowstreet Capital
346
Arrowstreet Capital
Massachusetts
– -$2.26M -79,000 Closed
BCM
347
Bluefin Capital Management
New York
– -$1.97M -68,915 Closed
TC
348
TwinBeech Capital
New York
– -$1.44M -50,542 Closed
AI
349
Atria Investments
North Carolina
– -$1.1M -38,436 Closed
JG
350
Jefferies Group
New York
– -$1.08M -38,000 Closed
12 13
14
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