Axalta
AXTA
301 hedge funds and large institutions have $5.06B invested in Axalta in 2022 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 116 increasing their positions, 102 reducing their positions, and 38 closing their positions.
98% more call options, than puts
Call options by funds: $27.2M | Put options by funds: $13.8M
14% more repeat investments, than reductions
Existing positions increased: 116 | Existing positions reduced: 102
3.95% more ownership
Funds ownership: 99.23% → 103.19% (+4%)
8% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 38
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
1% less funds holding
Funds holding: 303 → 301 (-2)
7% less capital invested
Capital invested by funds: $5.46B → $5.06B (-$398M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$76.8M |
| 2 |
BlackRock
New York
|
+$71.8M |
| 3 |
SCM
Scopia Capital Management
New York
|
+$56.4M |
| 4 |
Allspring Global Investments
Charlotte,
North Carolina
|
+$55.7M |
| 5 |
Pzena Investment Management
New York
|
+$47.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
F
FIFTHDELTA
London,
United Kingdom
|
-$145M |
| 2 |
Millennium Management
New York
|
-$48.8M |
| 3 |
SCM
Shapiro Capital Management
Atlanta,
Georgia
|
-$29.7M |
| 4 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$18.5M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
-$17M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
326
Robeco Institutional Asset Management
Rotterdam,
Netherlands
| – | -$65K | -2,631 | Closed |
|
327
Bessemer Group
Woodbridge,
New Jersey
| – | -$12.5K | -492 | -96% |
|
|
T
328
TCWP
Beachwood,
Ohio
| – | -$7K | -288 | Closed |
|
|
HNB
329
Huntington National Bank
Columbus,
Ohio
| – | -$3.61K | -142 | -99% |
|
330
Koshinski Asset Management
Decatur,
Illinois
| – | -$2.88K | -117 | Closed |
|
|
SSG
331
Summit Securities Group
New York
| – | -$3K | -104 | Closed |
|
332
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$1K | -48 | Closed |
|
|
CI
333
Cordant Inc
Portland,
Oregon
| – | -$1K | -39 | Closed |
|
|
AF
334
Allworth Financial
Folsom,
California
| – | -$178 | -7 | -37% |
|
|
LF
335
Lee Financial
Dallas,
Texas
| – | +$305 | +12 | New |
|
|
BTI
336
Blue Trust Inc
Alpharetta,
Georgia
| – | +$356 | +14 | New |
|
|
CAL
337
Capital Advisors Ltd
Shaker Heights,
Ohio
| – | +$458 | +18 | New |
|
AXTA Hedge Fund Activity: Q2 2022 in Review
301 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Axalta (AXTA) for Q2 2022, worth a combined $5.06B — down 7.3% from $5.46B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new AXTA positions and 38 closed out — a net gain of 3 holders — while 116 added to existing stakes and 102 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $76.8M. The largest seller was FIFTHDELTA, cutting an estimated $145M.
- 301 institutional investors held Axalta (AXTA) as of Q2 2022, down from 303 in Q1 2022.
- Funds reported $5.06B of Axalta stock for Q2 2022, down 7.3% quarter-over-quarter.
- 41 funds opened new Axalta positions in Q2 2022 and 38 closed out, a net change of +3 holders.
- The largest Axalta buyer in Q2 2022 was Morgan Stanley, an estimated $76.8M added.
- The largest Axalta seller in Q2 2022 was FIFTHDELTA, an estimated $145M sold.
Based on aggregated 13F filings for Q2 2022.