Axalta
AXTA
303 hedge funds and large institutions have $5.46B invested in Axalta in 2022 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 116 increasing their positions, 120 reducing their positions, and 61 closing their positions.
223% more call options, than puts
Call options by funds: $40.2M | Put options by funds: $12.5M
0.27% more ownership
Funds ownership: 98.96% → 99.23% (+0.27%)
3% less repeat investments, than reductions
Existing positions increased: 116 | Existing positions reduced: 120
7% less funds holding
Funds holding: 326 → 303 (-23)
26% less capital invested
Capital invested by funds: $7.41B → $5.46B (-$1.95B)
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
34% less first-time investments, than exits
New positions opened: 40 | Existing positions closed: 61
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
F
FIFTHDELTA
London,
United Kingdom
|
+$154M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$96.7M |
| 3 |
Pzena Investment Management
New York
|
+$89.4M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$44.4M |
| 5 |
AI
Ariel Investments
Chicago,
Illinois
|
+$39.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCM
Gates Capital Management
New York
|
-$119M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$94.2M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$84.8M |
| 4 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
-$60.6M |
| 5 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$57.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CFO
351
CVA Family Office
Denver,
Colorado
| – | -$8K | -250 | Closed |
|
352
Jones Financial Companies
Des Peres,
Missouri
| – | -$8K | -240 | Closed |
|
|
FMII
353
Farmers & Merchants Investments Inc
Lincoln,
Nebraska
| – | -$7K | -218 | Closed |
|
|
CT
354
Cambridge Trust
Cambridge,
Massachusetts
| – | -$7K | -204 | Closed |
|
|
LWA
355
Lenox Wealth Advisors
New York
| – | -$5K | -157 | Closed |
|
|
FAG
356
Fortitude Advisory Group
Gig Harbor,
Washington
| – | -$4K | -112 | Closed |
|
|
SC
357
Stephens Consulting
Flint,
Michigan
| – | -$2.15K | -65 | Closed |
|
|
CTC
358
Central Trust Company
Jefferson City,
Missouri
| – | -$2K | -57 | Closed |
|
|
NFSG
359
Newbridge Financial Services Group
Boca Raton,
Florida
| – | -$1K | -38 | Closed |
|
|
ZB
360
Zions Bancorporation
Salt Lake City,
Utah
| – | -$1K | -29 | Closed |
|
|
SIC
361
SJS Investment Consulting
Sylvania,
Ohio
| – | +$168 | +6 | New |
|
AXTA Hedge Fund Activity: Q1 2022 in Review
303 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Axalta (AXTA) for Q1 2022, worth a combined $5.46B — down 26% from $7.41B a quarter earlier.
Sellers outnumbered buyers: 61 funds closed out of AXTA and 40 opened new positions — a net loss of 21 holders — while 120 trimmed existing stakes and 116 added.
The largest buyer was FIFTHDELTA, adding an estimated $154M. The largest seller was Gates Capital Management, exiting entirely with an estimated $119M sold.
- 303 institutional investors held Axalta (AXTA) as of Q1 2022, down from 326 in Q4 2021.
- Funds reported $5.46B of Axalta stock for Q1 2022, down 26% quarter-over-quarter.
- 40 funds opened new Axalta positions in Q1 2022 and 61 closed out, a net change of -21 holders.
- The largest Axalta buyer in Q1 2022 was FIFTHDELTA, an estimated $154M added.
- The largest Axalta seller in Q1 2022 was Gates Capital Management, an estimated $119M sold.
Based on aggregated 13F filings for Q1 2022.