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Axalta
AXTA

314 hedge funds and large institutions have $7.1B invested in Axalta in 2023 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 113 increasing their positions, 107 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

195% more call options, than puts

Call options by funds: $13.6M | Put options by funds: $4.62M

25% more capital invested

Capital invested by funds: $5.68B → $7.1B (+$1.42B)

12% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 52

3.53% more ownership

Funds ownership: 102.45% → 105.99% (+3.5%)

6% more repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 107

1% more funds holding

Funds holding: 311 → 314 (+3)

0% more funds holding in top 10

Funds holding in top 10: 7 → 7 (0)

Holders
314
Holders Change
+3
Holders Change %
+0.96%
% of All Funds
5%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
58
Increased
113
Reduced
107
Closed
52
Calls
$13.6M
Puts
$4.62M
Net Calls
+$9M
Net Calls Change
+$17.1M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$293M
2
Fidelity International
Fidelity International
Bermuda
+$87.4M
3
State Street
State Street
Massachusetts
+$77.4M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$67.8M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$43.3M

Top Sellers

Rank Fund Capital Flow
1
Boston Partners
Boston Partners
Massachusetts
-$130M
2
RC
Rivulet Capital
New Jersey
-$89M
3
Millennium Management
Millennium Management
New York
-$82.8M
4
RRAM
River Road Asset Management
Kentucky
-$37.9M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$35.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Holocene Advisors
326
Holocene Advisors
New York
– -$1.75M -68,744 Closed
E
327
Ergoteles
New York
– -$1.29M -50,752 Closed
Allianz Asset Management
328
Allianz Asset Management
Germany
– -$1.22M -47,848 Closed
TCM
329
Teza Capital Management
Illinois
– -$1.18M -46,162 Closed
Squarepoint
330
Squarepoint
New York
– -$1.06M -36,871 Closed
BCM
331
Bayesian Capital Management
New York
– -$919K -36,063 Closed
Arrowstreet Capital
332
Arrowstreet Capital
Massachusetts
– -$805K -31,605 Closed
MG
333
Markel Group
Virginia
– -$724K -28,442 Closed
EGM
334
Engineers Gate Manager
New York
– -$692K -27,187 Closed
CCM
335
Cinctive Capital Management
New York
– -$626K -24,566 Closed
DCM
336
Dupont Capital Management
Delaware
– -$619K -24,314 Closed
WG
337
Winton Group
United Kingdom
– -$617K -24,210 Closed
HF
338
HRT Financial
New York
– -$530K -20,848 Closed
IWA
339
IVC Wealth Advisors
Pennsylvania
– -$414 -19,646 Closed
CM
340
Capula Management
Cayman Islands
– -$494K -19,406 Closed
PI
341
PEAK6 Investments
Illinois
– -$477K -18,730 Closed
ESCM
342
Echo Street Capital Management
New York
– -$416K -16,316 Closed
GCM
343
Graham Capital Management
Connecticut
– -$405K -15,919 Closed
TSS
344
Two Sigma Securities
New York
– -$363K -14,252 Closed
IAIM
345
Industrial Alliance Investment Management
Quebec, Canada
– -$328K -12,873 Closed
CM
346
CastleKnight Management
New York
– -$311K -12,200 Closed
XT
347
XTX Topco
Cayman Islands
– -$309K -12,142 Closed
GCP
348
GSA Capital Partners
United Kingdom
– -$283K -11,121 Closed
I
349
InceptionR
California
– -$281K -11,032 Closed
OTL
350
Oak Thistle LLC
New York
– -$256K -10,049 Closed
11 12 13
14
15

AXTA Hedge Fund Activity: Q1 2023 in Review

314 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Axalta (AXTA) for Q1 2023, worth a combined $7.1B — up 25% from $5.68B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new AXTA positions and 52 closed out — a net gain of 6 holders — while 113 added to existing stakes and 107 trimmed.

The largest buyer was BlackRock, adding an estimated $293M. The largest seller was Boston Partners, cutting an estimated $130M.

  • 314 institutional investors held Axalta (AXTA) as of Q1 2023, up from 311 in Q4 2022.
  • Funds reported $7.1B of Axalta stock for Q1 2023, up 25% quarter-over-quarter.
  • 58 funds opened new Axalta positions in Q1 2023 and 52 closed out, a net change of +6 holders.
  • The largest Axalta buyer in Q1 2023 was BlackRock, an estimated $293M added.
  • The largest Axalta seller in Q1 2023 was Boston Partners, an estimated $130M sold.

Based on aggregated 13F filings for Q1 2023.