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340 hedge funds and large institutions have $6.78B invested in Axalta in 2021 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 116 increasing their positions, 119 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more call options, than puts

Call options by funds: $29.9M | Put options by funds: $16.8M

12% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 60

1% more funds holding

Funds holding: 335340 (+5)

2% more capital invested

Capital invested by funds: $6.67B → $6.78B (+$102M)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

3% less repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 119

1.08% less ownership

Funds ownership: 96.59%95.51% (-1.1%)

Holders
340
Holders Change
+5
Holders Change %
+1.49%
% of All Funds
5.92%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
67
Increased
116
Reduced
119
Closed
60
Calls
$29.9M
Puts
$16.8M
Net Calls
+$13.2M
Net Calls Change
-$73.2M
Name Holding Trade Value Shares
Change
Change in
Stake
SB
326
Strategic Blueprint
Georgia
$3K +$3.48K +110 New
EVM
327
Eaton Vance Management
Massachusetts
$2K -$45.9K -1,449 -95%
EFSCE
328
Enterprise Financial Services Corp (EFSC)
Missouri
$2K
PFBT
329
Parkside Financial Bank & Trust
Missouri
$2K
LWCFA
330
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$2K +$1.61K +51 New
SIM
331
Sonora Investment Management
Arizona
$2K +$2.03K +64 New
OSAM
332
O'Shaughnessy Asset Management
Connecticut
$1K -$1.33K -42 -58%
IA
333
IFP Advisors
Florida
$1K -$317 -10 -32%
Carson Wealth (CWM LLC)
334
Carson Wealth (CWM LLC)
Nebraska
$1K
Northwestern Mutual Wealth Management
335
Northwestern Mutual Wealth Management
Wisconsin
$1K +$728 +23 New
AssetMark Inc
336
AssetMark Inc
California
$1K +$823 +26 New
GEA
337
Glen Eagle Advisors
New Jersey
$549
MF
338
Magnetar Financial
Illinois
$331 +$343K +10,840 New
AIG
339
American International Group
New York
$89 +$12.9K +409 +16%
BBHC
340
Brown Brothers Harriman & Co
New York
$7
Berkshire Hathaway
341
Berkshire Hathaway
Nebraska
-$411M -13,887,037 Closed
Nordea Investment Management
342
Nordea Investment Management
Sweden
-$75.6M -2,556,811 Closed
Voloridge Investment Management
343
Voloridge Investment Management
Florida
-$22.2M -749,128 Closed
SAM
344
Sandbar Asset Management
United Kingdom
-$16.4M -555,092 Closed
FAF
345
Fjarde Ap-fonden
Sweden
-$7.66M -258,942 Closed
DA
346
Duality Advisers
Florida
-$5.25M -177,331 Closed
BDS
347
Banco de Sabadell
Florida
-$4.93M -167,080 Closed
AAF
348
Andra AP-fonden
Sweden
-$4.91M -166,100 Closed
HFA
349
Harbert Fund Advisors
Alabama
-$4.88M -165,000 Closed
Korea Investment Corp
350
Korea Investment Corp
South Korea
-$4.88M -164,800 Closed

AXTA Hedge Fund Activity: Q2 2021 in Review

340 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Axalta (AXTA) for Q2 2021, worth a combined $6.78B — up 1.5% from $6.67B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new AXTA positions and 60 closed out — a net gain of 7 holders — while 116 added to existing stakes and 119 trimmed.

The largest buyer was Boston Partners, opening a new position worth an estimated $144M. The largest seller was Berkshire Hathaway, exiting entirely with an estimated $411M sold.

  • 340 institutional investors held Axalta (AXTA) as of Q2 2021, up from 335 in Q1 2021.
  • Funds reported $6.78B of Axalta stock for Q2 2021, up 1.5% quarter-over-quarter.
  • 67 funds opened new Axalta positions in Q2 2021 and 60 closed out, a net change of +7 holders.
  • The largest Axalta buyer in Q2 2021 was Boston Partners, an estimated $144M added.
  • The largest Axalta seller in Q2 2021 was Berkshire Hathaway, an estimated $411M sold.

Based on aggregated 13F filings for Q2 2021.