Axalta
AXTA
311 hedge funds and large institutions have $5.68B invested in Axalta in 2022 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 88 increasing their positions, 117 reducing their positions, and 29 closing their positions.
124% more first-time investments, than exits
New positions opened: 65 | Existing positions closed: 29
40% more funds holding in top 10
Funds holding in top 10: 5 → 7 (+2)
17% more capital invested
Capital invested by funds: $4.85B → $5.68B (+$834M)
12% more funds holding
Funds holding: 278 → 311 (+33)
1.93% less ownership
Funds ownership: 104.39% → 102.45% (-1.9%)
25% less repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 117
34% less call options, than puts
Call options by funds: $15.3M | Put options by funds: $23.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$126M |
| 2 |
JP Morgan Chase
New York
|
+$72.8M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
+$19.9M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$17.9M |
| 5 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$13.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RC
Rivulet Capital
Summit,
New Jersey
|
-$41.4M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
-$35M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$33.4M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$31.5M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
-$31.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BAM
326
Blueshift Asset Management
Red Bank,
New Jersey
| – | -$227K | -10,767 | Closed |
|
327
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
| – | -$102K | -4,858 | Closed |
|
328
New York State Teachers Retirement System (NYSTRS)
Albany,
New York
| – | -$101K | -4,800 | Closed |
|
|
NICM
329
Neo Ivy Capital Management
New York
| – | -$16K | -780 | Closed |
|
|
CSPAM
330
Cary Street Partners Asset Management
Richmond,
Virginia
| – | -$11K | -500 | Closed |
|
|
HR
331
Howe & Rusling
Rochester,
New York
| – | -$8K | -357 | Closed |
|
332
Twin Tree Management
Dallas,
Texas
| – | -$5K | -254 | Closed |
|
|
BBHC
333
Brown Brothers Harriman & Co
New York
| – | -$5K | -240 | Closed |
|
|
MAM
334
Meeder Asset Management
Dublin,
Ohio
| – | -$4K | -187 | Closed |
|
335
Loomis, Sayles & Company
Boston,
Massachusetts
| – | -$2K | -94 | Closed |
|
|
MCC
336
Money Concepts Capital
Palm Beach Gardens,
Florida
| – | -$1K | -52 | Closed |
|
|
WT
337
Whittier Trust
South Pasadena,
California
| – | -$1K | -47 | Closed |
|
|
AIP
338
Almanack Investment Partners
Wayne,
Pennsylvania
| – | -$1K | -31 | Closed |
|
AXTA Hedge Fund Activity: Q4 2022 in Review
311 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Axalta (AXTA) for Q4 2022, worth a combined $5.68B — up 17% from $4.85B a quarter earlier.
Buyers outnumbered sellers: 65 funds opened new AXTA positions and 29 closed out — a net gain of 36 holders — while 88 added to existing stakes and 117 trimmed.
The largest buyer was Millennium Management, adding an estimated $126M. The largest seller was Rivulet Capital, cutting an estimated $41.4M.
- 311 institutional investors held Axalta (AXTA) as of Q4 2022, up from 278 in Q3 2022.
- Funds reported $5.68B of Axalta stock for Q4 2022, up 17% quarter-over-quarter.
- 65 funds opened new Axalta positions in Q4 2022 and 29 closed out, a net change of +36 holders.
- The largest Axalta buyer in Q4 2022 was Millennium Management, an estimated $126M added.
- The largest Axalta seller in Q4 2022 was Rivulet Capital, an estimated $41.4M sold.
Based on aggregated 13F filings for Q4 2022.