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340 hedge funds and large institutions have $6.78B invested in Axalta in 2021 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 116 increasing their positions, 119 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more call options, than puts

Call options by funds: $29.9M | Put options by funds: $16.8M

12% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 60

1% more funds holding

Funds holding: 335340 (+5)

2% more capital invested

Capital invested by funds: $6.67B → $6.78B (+$102M)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

3% less repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 119

1.08% less ownership

Funds ownership: 96.59%95.51% (-1.1%)

Holders
340
Holders Change
+5
Holders Change %
+1.49%
% of All Funds
5.92%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
67
Increased
116
Reduced
119
Closed
60
Calls
$29.9M
Puts
$16.8M
Net Calls
+$13.2M
Net Calls Change
-$73.2M
Name Holding Trade Value Shares
Change
Change in
Stake
LCM
351
Laurion Capital Management
New York
-$3.7M -125,000 Closed
Balyasny Asset Management
352
Balyasny Asset Management
Illinois
-$3.87M -122,327 Closed
ACI
353
AMP Capital Investors
Australia
-$3.25M -109,949 Closed
FAF
354
Första AP-fonden
Sweden
-$3.15M -106,600 Closed
CCM
355
CAAS Capital Management
New York
-$3.05M -103,182 Closed
Asset Management One
356
Asset Management One
Japan
-$2.73M -92,245 Closed
SAM
357
Shell Asset Management
Netherlands
-$1.98M -66,954 Closed
MC
358
Maverick Capital
Texas
-$1.96M -66,134 Closed
CS
359
Candriam SCA
Luxembourg
-$1.54M -56,334 Closed
PHK
360
Point72 Hong Kong
Hong Kong
-$1.57M -53,152 Closed
Mitsubishi UFJ Asset Management
361
Mitsubishi UFJ Asset Management
Japan
-$1.31M -44,433 Closed
DnB Asset Management
362
DnB Asset Management
Norway
-$1.24M -41,963 Closed
Nomura Asset Management
363
Nomura Asset Management
Japan
-$1.24M -41,872 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
364
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$1.21M -40,824 Closed
QC
365
Quadrature Capital
United Kingdom
-$1.18M -39,839 Closed
CC
366
Clearline Capital
New York
-$1.13M -38,341 Closed
SWM
367
Spire Wealth Management
Virginia
-$1.08M -36,529 Closed
BCIM
368
British Columbia Investment Management
British Columbia, Canada
-$1.03M -34,727 Closed
Swedbank
369
Swedbank
Sweden
-$1.02M -34,483 Closed
DLPIC
370
Davide Leone & Partners Investment Company
United Kingdom
-$953K -32,206 Closed
GIBU
371
Gulf International Bank (UK)
United Kingdom
-$926K -31,326 Closed
AIM
372
Aigen Investment Management
New York
-$896K -30,299 Closed
Toronto Dominion Bank
373
Toronto Dominion Bank
Ontario, Canada
-$847K -28,647 Closed
CBB
374
Citizens Business Bank
California
-$707K -23,900 Closed
NAM
375
Nissay Asset Management
Japan
-$689K -23,291 Closed

AXTA Hedge Fund Activity: Q2 2021 in Review

340 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Axalta (AXTA) for Q2 2021, worth a combined $6.78B — up 1.5% from $6.67B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new AXTA positions and 60 closed out — a net gain of 7 holders — while 116 added to existing stakes and 119 trimmed.

The largest buyer was Boston Partners, opening a new position worth an estimated $144M. The largest seller was Berkshire Hathaway, exiting entirely with an estimated $411M sold.

  • 340 institutional investors held Axalta (AXTA) as of Q2 2021, up from 335 in Q1 2021.
  • Funds reported $6.78B of Axalta stock for Q2 2021, up 1.5% quarter-over-quarter.
  • 67 funds opened new Axalta positions in Q2 2021 and 60 closed out, a net change of +7 holders.
  • The largest Axalta buyer in Q2 2021 was Boston Partners, an estimated $144M added.
  • The largest Axalta seller in Q2 2021 was Berkshire Hathaway, an estimated $411M sold.

Based on aggregated 13F filings for Q2 2021.