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322 hedge funds and large institutions have $4.9B invested in Axalta in 2020 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 112 increasing their positions, 119 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

115% more call options, than puts

Call options by funds: $78.9M | Put options by funds: $36.7M

37% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 38

4% more funds holding

Funds holding: 310322 (+12)

6% less repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 119

1.8% less ownership

Funds ownership: 97.45%95.66% (-1.8%)

5% less capital invested

Capital invested by funds: $5.16B → $4.9B (-$264M)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
322
Holders Change
+12
Holders Change %
+3.87%
% of All Funds
6.5%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.1%
New
52
Increased
112
Reduced
119
Closed
38
Calls
$78.9M
Puts
$36.7M
Net Calls
+$42.1M
Net Calls Change
-$3.82M
Name Holding Trade Value Shares
Change
Change in
Stake
Nordea Investment Management
26
Nordea Investment Management
Sweden
$40.4M -$31.6M -1,365,526 -43%
CI Investments Inc
27
CI Investments Inc
Ontario, Canada
$37.9M +$556K +24,000 +1%
Janus Henderson Group
28
Janus Henderson Group
United Kingdom
$33.3M -$6.96M -300,278 -17%
Thrivent Financial for Lutherans
29
Thrivent Financial for Lutherans
Minnesota
$32.9M +$4.65M +200,862 +16%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$31.8M -$14M -601,988 -30%
TSW
31
Thompson Siegel & Walmsley
Virginia
$31.3M +$32.7M +1,412,655 New
Robeco Institutional Asset Management
32
Robeco Institutional Asset Management
Netherlands
$31.3M +$204K +8,803 +0.6%
Northern Trust
33
Northern Trust
Illinois
$31.2M +$1.95M +84,308 +6%
Deutsche Bank
34
Deutsche Bank
Germany
$31.1M +$2.48M +107,215 +8%
Capital International Investors
35
Capital International Investors
California
$31M
APG Asset Management
36
APG Asset Management
Netherlands
$29.5M +$22.4M +968,698 +164%
CCMLC
37
Cardinal Capital Management LLC (Connecticut)
Connecticut
$29.4M +$6.24M +269,092 +25%
SSA
38
Schonfeld Strategic Advisors
New York
$29.3M +$21.2M +912,885 +224%
Wellington Management Group
39
Wellington Management Group
Massachusetts
$29.2M +$541K +23,355 +2%
Truist Financial
40
Truist Financial
North Carolina
$27.7M -$250K -10,808 -0.9%
Ameriprise
41
Ameriprise
Minnesota
$27M +$6.57M +283,694 +30%
Legal & General Group
42
Legal & General Group
United Kingdom
$24.6M +$6.98M +301,167 +37%
MAMU
43
Marathon Asset Management (UK)
United Kingdom
$23.6M -$3.13M -135,275 -11%
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$23.5M +$9.97M +430,422 +68%
RRAM
45
River Road Asset Management
Kentucky
$23.1M +$434K +18,709 +2%
RCMNY
46
Rubric Capital Management (New York)
New York
$22.9M +$23.9M +1,031,251 New
Russell Investments Group
47
Russell Investments Group
United Kingdom
$22.7M -$52.3M -2,255,406 -69%
Federated Hermes
48
Federated Hermes
Pennsylvania
$21.6M -$2.51M -108,095 -10%
BBHC
49
Brown Brothers Harriman & Co
New York
$21.5M -$68.7M -2,963,575 -75%
UBS AM
50
UBS AM
Illinois
$20.2M -$289K -12,456 -1%

AXTA Hedge Fund Activity: Q3 2020 in Review

322 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Axalta (AXTA) for Q3 2020, worth a combined $4.9B — down 5.1% from $5.16B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new AXTA positions and 38 closed out — a net gain of 14 holders — while 112 added to existing stakes and 119 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $65.9M. The largest seller was Brown Brothers Harriman & Co, cutting an estimated $68.7M.

  • 322 institutional investors held Axalta (AXTA) as of Q3 2020, up from 310 in Q2 2020.
  • Funds reported $4.9B of Axalta stock for Q3 2020, down 5.1% quarter-over-quarter.
  • 52 funds opened new Axalta positions in Q3 2020 and 38 closed out, a net change of +14 holders.
  • The largest Axalta buyer in Q3 2020 was Citadel Advisors, an estimated $65.9M added.
  • The largest Axalta seller in Q3 2020 was Brown Brothers Harriman & Co, an estimated $68.7M sold.

Based on aggregated 13F filings for Q3 2020.