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Axalta
AXTA

Overview Fund Activity

372 hedge funds and large institutions have $6.76B invested in Axalta in 2019 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 147 increasing their positions, 111 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
372
Holders Change
+22
Holders Change %
+6.29%
% of All Funds
7.35%
Holding in Top 10
3
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-62.5%
% of All Funds
0.06%
New
67
Increased
147
Reduced
111
Closed
43
Calls
$119M
Puts
$115M
Net Calls
+$4.49M
Net Calls Change
-$16.9M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$112M
2
Truist Financial
2
Truist Financial
North Carolina
$64.2M
3
CB
3
Cooke & Bieler
Pennsylvania
$120M
4
Citadel Advisors
4
Citadel Advisors
Florida
$85M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$32.2M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$17.6M
2
PIMC
2
Praesidium Investment Management Company
New York
$47.4M
3
SC
3
Sculptor Capital
New York
$0
4
JP
4
Jana Partners
New York
$48.2M
5
FP
5
FPR Partners
California
$72M
Name Holding Trade Value Shares
Change 		Shares
Change %
RA
376
Ramius Advisors
New York
– -$8.09M -268,319 Closed
CM
377
Caption Management
Oklahoma
– -$6.68M -221,600 Closed
PTC
378
Petrus Trust Company
Texas
– -$6.03M -200,000 Closed
SAM
379
Sandbar Asset Management
United Kingdom
– -$5.65M -187,241 Closed
Group One Trading
380
Group One Trading
Illinois
– -$5.14M -170,473 Closed
PSAMP
381
P. Schoenfeld Asset Management (PSAM)
New York
– -$4.75M -157,500 Closed
PCM
382
Pentwater Capital Management
Florida
– -$4.22M -140,000 Closed
Canada Life
383
Canada Life
Manitoba, Canada
– -$3.79M -125,593 Closed
CHCM
384
Columbus Hill Capital Management
New Jersey
– -$3.61M -119,603 Closed
Twin Tree Management
385
Twin Tree Management
Texas
– -$1.72M -56,991 Closed
HA
386
Havens Advisors
New York
– -$1.52M -50,500 Closed
JGC
387
J. Goldman & Co
New York
– -$1.37M -45,317 Closed
ECP
388
Empyrean Capital Partners
California
– -$1.3M -43,104 Closed
3C
389
361 Capital
Colorado
– -$1.15M -38,208 Closed
LOAMU
390
Lombard Odier Asset Management (USA)
New York
– -$986K -32,700 Closed
CCM
391
Corsair Capital Management
New York
– -$920K -30,526 Closed
QC
392
Quadrature Capital
United Kingdom
– -$791K -26,233 Closed
BIM
393
Bridges Investment Management
Nebraska
– -$745K -24,720 Closed
Bank of Nova Scotia
394
Bank of Nova Scotia
Ontario, Canada
– -$745K -24,710 Closed
BAM
395
Blueshift Asset Management
New Jersey
– -$593K -19,662 Closed
Wolverine Trading
396
Wolverine Trading
Illinois
– -$515K -17,057 Closed
Walleye Trading
397
Walleye Trading
New York
– -$471K -15,626 Closed
BCM
398
Bayesian Capital Management
New York
– -$464K -15,400 Closed
PP
399
Pegasus Partners
Wisconsin
– -$430K -14,251 Closed
TRCT
400
Tower Research Capital (TRC)
New York
– -$338K -11,207 Closed
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16
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