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Axalta
AXTA

Overview Fund Activity

348 hedge funds and large institutions have $6.46B invested in Axalta in 2020 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 110 increasing their positions, 119 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
348
Holders Change
+28
Holders Change %
+8.75%
% of All Funds
6.17%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
71
Increased
110
Reduced
119
Closed
42
Calls
$88M
Puts
$47.8M
Net Calls
+$40.1M
Net Calls Change
-$2M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$271M
2
BlackRock
BlackRock
New York
$573M
3
VNIM
Vaughan Nelson Investment Management
Texas
$117M
4
LCM
Lakewood Capital Management
New York
$38.7M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$32.8M

Top Sellers

1
Norges Bank
Norges Bank
Norway
$61M
2
Millennium Management
Millennium Management
New York
$57.8M
3
MWNA
Marshall Wace North America
New York
$19.7M
4
Citadel Advisors
Citadel Advisors
Florida
$171M
5
CB
Cooke & Bieler
Pennsylvania
$118M
Name Holding Trade Value Shares
Change 		Shares
Change %
MSE
351
MUFG Securities EMEA
United Kingdom
– -$4.72M -213,000 Closed
DKCM
352
Davidson Kempner Capital Management
New York
– -$3.44M -155,344 Closed
AIM
353
Aigen Investment Management
New York
– -$3.38M -152,266 Closed
Canada Life
354
Canada Life
Manitoba, Canada
– -$3.37M -151,883 Closed
HT
355
HAP Trading
New York
– -$2.93M -132,071 Closed
Alyeska Investment Group
356
Alyeska Investment Group
Illinois
– -$2.82M -127,388 Closed
JPC
357
Jabodon PT Co
Nevada
– -$2.33M -105,133 Closed
ECM
358
Elgethun Capital Management
South Dakota
– -$2.33M -104,494 Closed
CCM
359
Cinctive Capital Management
New York
– -$1.79M -80,702 Closed
BCI
360
Brinker Capital Investments
Pennsylvania
– -$1.56M -70,310 Closed
WG
361
Winton Group
United Kingdom
– -$1.45M -65,167 Closed
BA
362
Bridgewater Associates
Connecticut
– -$1.36M -61,170 Closed
TI
363
Trexquant Investment
Connecticut
– -$1.28M -57,833 Closed
JGC
364
J. Goldman & Co
New York
– -$1.18M -53,176 Closed
SM
365
SG3 Management
Puerto Rico
– -$776K -35,000 Closed
AG
366
AlphaSimPlex Group
Massachusetts
– -$756K -34,093 Closed
BAM
367
Blueshift Asset Management
New Jersey
– -$530K -23,923 Closed
JF
368
Jump Financial
Illinois
– -$458K -20,649 Closed
LOPW
369
Live Oak Private Wealth
North Carolina
– -$406K -18,317 Closed
CAC
370
Cowen and Company
New York
– -$401K -18,101 Closed
KC
371
Kepos Capital
New York
– -$333K -15,000 Closed
Mariner
372
Mariner
Kansas
– -$279K -12,577 Closed
FRM
373
Fox Run Management
Connecticut
– -$247K -11,129 Closed
PA
374
Profund Advisors
Maryland
– -$246K -11,075 Closed
Parallax Volatility Advisers
375
Parallax Volatility Advisers
California
– -$218K -9,836 Closed
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15
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