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303 hedge funds and large institutions have $5.46B invested in Axalta in 2022 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 116 increasing their positions, 120 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

223% more call options, than puts

Call options by funds: $40.2M | Put options by funds: $12.5M

0.27% more ownership

Funds ownership: 98.96%99.23% (+0.27%)

3% less repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 120

7% less funds holding

Funds holding: 326303 (-23)

26% less capital invested

Capital invested by funds: $7.41B → $5.46B (-$1.95B)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

34% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 61

Holders
303
Holders Change
-23
Holders Change %
-7.06%
% of All Funds
4.78%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
40
Increased
116
Reduced
120
Closed
61
Calls
$40.2M
Puts
$12.5M
Net Calls
+$27.8M
Net Calls Change
+$47.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
326
Franklin Resources
California
-$276K -8,323 Closed
Los Angeles Capital Management
327
Los Angeles Capital Management
California
-$258K -7,785 Closed
Neuberger Berman Group
328
Neuberger Berman Group
New York
-$246K -7,446 Closed
KAS
329
Kestra Advisory Services
Texas
-$246K -7,422 Closed
ISL
330
Ingalls & Snyder LLC
New York
-$238K -7,195 Closed
KPWS
331
Kestra Private Wealth Services
Texas
-$231K -6,985 Closed
AA
332
ALPS Advisors
Colorado
-$231K -6,981 Closed
CAG
333
Csenge Advisory Group
Florida
-$207K -6,772 Closed
9WM
334
9258 Wealth Management
Ohio
-$216K -6,527 Closed
M&T Bank
335
M&T Bank
New York
-$215K -6,497 Closed
TC
336
TownSquare Capital
Utah
-$212K -6,393 Closed
RJT
337
Raymond James Trust
Florida
-$212K -6,392 Closed
MWM
338
Modera Wealth Management
New Jersey
-$202K -6,107 Closed
MLICM
339
Metropolitan Life Insurance Company (MetLife)
New York
-$193K -5,815 Closed
SG Americas Securities
340
SG Americas Securities
New York
-$188K -5,677 Closed
CA
341
Capitolis Advisors
New York
-$114K -3,443 Closed
CG
342
Cutler Group
California
-$89.3K -3,194 Closed
EBA
343
Eagle Bay Advisors
New York
-$53K -1,617 Closed
QT
344
Quantbot Technologies
New York
-$43K -1,318 Closed
SFO
345
Standard Family Office
South Dakota
-$40K -1,212 Closed
BCV
346
Banque Cantonale Vaudoise
Switzerland
-$29K -862 Closed
NICM
347
Neo Ivy Capital Management
New York
-$27K -805 Closed
AF
348
Allworth Financial
California
-$18.6K -664 -97%
CA
349
Clearstead Advisors
Ohio
-$20K -602 Closed
Northwestern Mutual Wealth Management
350
Northwestern Mutual Wealth Management
Wisconsin
-$16K -473 Closed

AXTA Hedge Fund Activity: Q1 2022 in Review

303 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Axalta (AXTA) for Q1 2022, worth a combined $5.46B — down 26% from $7.41B a quarter earlier.

Sellers outnumbered buyers: 61 funds closed out of AXTA and 40 opened new positions — a net loss of 21 holders — while 120 trimmed existing stakes and 116 added.

The largest buyer was FIFTHDELTA, adding an estimated $154M. The largest seller was Gates Capital Management, exiting entirely with an estimated $119M sold.

  • 303 institutional investors held Axalta (AXTA) as of Q1 2022, down from 326 in Q4 2021.
  • Funds reported $5.46B of Axalta stock for Q1 2022, down 26% quarter-over-quarter.
  • 40 funds opened new Axalta positions in Q1 2022 and 61 closed out, a net change of -21 holders.
  • The largest Axalta buyer in Q1 2022 was FIFTHDELTA, an estimated $154M added.
  • The largest Axalta seller in Q1 2022 was Gates Capital Management, an estimated $119M sold.

Based on aggregated 13F filings for Q1 2022.