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321 hedge funds and large institutions have $5.91B invested in Axalta in 2023 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 104 increasing their positions, 135 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

629% more call options, than puts

Call options by funds: $17M | Put options by funds: $2.34M

0.91% less ownership

Funds ownership: 99.75%98.85% (-0.91%)

2% less funds holding

Funds holding: 329321 (-8)

15% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 46

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

19% less capital invested

Capital invested by funds: $7.25B → $5.91B (-$1.34B)

23% less repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 135

Holders
321
Holders Change
-8
Holders Change %
-2.43%
% of All Funds
5.09%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
39
Increased
104
Reduced
135
Closed
46
Calls
$17M
Puts
$2.34M
Net Calls
+$14.7M
Net Calls Change
+$5.16M
Name Holding Trade Value Shares
Change
Change in
Stake
CM
326
Castleark Management
Illinois
-$6.82M -207,940 Closed
SCM
327
SIR Capital Management
New York
-$5.91M -180,200 Closed
AWAM
328
Appian Way Asset Management
New York
-$5.42M -165,145 Closed
DTL
329
Dynamic Technology Lab
Singapore
-$4.03M -122,847 Closed
State of Tennessee, Department of Treasury
330
State of Tennessee, Department of Treasury
Tennessee
-$3.66M -111,571 Closed
CCG
331
Cloverfields Capital Group
Minnesota
-$3.13M -95,533 Closed
TI
332
Trexquant Investment
Connecticut
-$2.76M -84,203 Closed
OLA
333
Oliver Luxxe Assets
New Jersey
-$2.64M -80,353 Closed
GCM
334
Greenland Capital Management
New York
-$2.46M -75,000 Closed
ETC
335
Exchange Traded Concepts
Oklahoma
-$1.86M -56,785 Closed
JF
336
Jump Financial
Illinois
-$1.71M -52,151 Closed
PMEF
337
Point72 Middle East FZE
United Arab Emirates
-$1.34M -40,983 Closed
QCM
338
Qsemble Capital Management
New York
-$1.3M -39,700 Closed
DFCM
339
Dark Forest Capital Management
Puerto Rico
-$1.14M -34,622 Closed
CC
340
Cipher Capital
New York
-$1.05M -31,979 Closed
Baird Financial Group
341
Baird Financial Group
Wisconsin
-$951K -28,980 Closed
OTL
342
Oak Thistle LLC
New York
-$831K -25,324 Closed
ACM
343
Aquatic Capital Management
Illinois
-$725K -22,100 Closed
WC
344
Wexford Capital
Florida
-$517K -15,769 Closed
QT
345
Quantamental Technologies
New York
-$405K -12,336 Closed
CAM
346
Cresset Asset Management
Illinois
-$379K -11,538 Closed
WG
347
Winton Group
United Kingdom
-$367K -11,185 Closed
HF
348
HRT Financial
New York
-$347K -10,578 Closed
BC
349
Bridgefront Capital
Texas
-$299K -9,114 Closed
Allianz Asset Management
350
Allianz Asset Management
Germany
-$289K -8,810 Closed

AXTA Hedge Fund Activity: Q3 2023 in Review

321 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Axalta (AXTA) for Q3 2023, worth a combined $5.91B — down 19% from $7.25B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of AXTA and 39 opened new positions — a net loss of 7 holders — while 135 trimmed existing stakes and 104 added.

The largest buyer was Kinetic Partners Management, opening a new position worth an estimated $44.3M. The largest seller was Shapiro Capital Management, cutting an estimated $66.1M.

  • 321 institutional investors held Axalta (AXTA) as of Q3 2023, down from 329 in Q2 2023.
  • Funds reported $5.91B of Axalta stock for Q3 2023, down 19% quarter-over-quarter.
  • 39 funds opened new Axalta positions in Q3 2023 and 46 closed out, a net change of -7 holders.
  • The largest Axalta buyer in Q3 2023 was Kinetic Partners Management, an estimated $44.3M added.
  • The largest Axalta seller in Q3 2023 was Shapiro Capital Management, an estimated $66.1M sold.

Based on aggregated 13F filings for Q3 2023.