Axalta
AXTA
309 hedge funds and large institutions have $6.55B invested in Axalta in 2021 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 114 increasing their positions, 120 reducing their positions, and 65 closing their positions.
168% more call options, than puts
Call options by funds: $63.7M | Put options by funds: $23.8M
1.97% more ownership
Funds ownership: 95.51% → 97.48% (+2%)
3% less capital invested
Capital invested by funds: $6.78B → $6.55B (-$226M)
5% less repeat investments, than reductions
Existing positions increased: 114 | Existing positions reduced: 120
9% less funds holding
Funds holding: 340 → 309 (-31)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
38% less first-time investments, than exits
New positions opened: 40 | Existing positions closed: 65
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$285M |
| 2 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$195M |
| 3 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
+$111M |
| 4 |
JP Morgan Chase
New York
|
+$69.7M |
| 5 |
PG
Pendal Group
Sydney,
Australia
|
+$62.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$153M |
| 2 |
Two Sigma Investments
New York
|
-$80.1M |
| 3 |
Two Sigma Advisers
New York
|
-$57.1M |
| 4 |
HVCM
HG Vora Capital Management
New York
|
-$53.4M |
| 5 |
Renaissance Technologies
New York
|
-$52.1M |
AXTA Hedge Fund Activity: Q3 2021 in Review
309 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Axalta (AXTA) for Q3 2021, worth a combined $6.55B — down 3.3% from $6.78B a quarter earlier.
Sellers outnumbered buyers: 65 funds closed out of AXTA and 40 opened new positions — a net loss of 25 holders — while 120 trimmed existing stakes and 114 added.
The largest buyer was Boston Partners, adding an estimated $285M. The largest seller was Millennium Management, cutting an estimated $153M.
- 309 institutional investors held Axalta (AXTA) as of Q3 2021, down from 340 in Q2 2021.
- Funds reported $6.55B of Axalta stock for Q3 2021, down 3.3% quarter-over-quarter.
- 40 funds opened new Axalta positions in Q3 2021 and 65 closed out, a net change of -25 holders.
- The largest Axalta buyer in Q3 2021 was Boston Partners, an estimated $285M added.
- The largest Axalta seller in Q3 2021 was Millennium Management, an estimated $153M sold.
Based on aggregated 13F filings for Q3 2021.