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Axalta
AXTA

350 hedge funds and large institutions have $6.47B invested in Axalta in 2020 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 111 increasing their positions, 119 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more call options, than puts

Call options by funds: $88M | Put options by funds: $47.8M

69% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 42

32% more capital invested

Capital invested by funds: $4.9B → $6.47B (+$1.57B)

9% more funds holding

Funds holding: 322 → 350 (+28)

0.31% more ownership

Funds ownership: 95.66% → 95.97% (+0.31%)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

7% less repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 119

Holders
350
Holders Change
+28
Holders Change %
+8.7%
% of All Funds
6.19%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
71
Increased
111
Reduced
119
Closed
42
Calls
$88M
Puts
$47.8M
Net Calls
+$40.1M
Net Calls Change
-$2M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$45.2M
2
BlackRock
BlackRock
New York
+$41M
3
VNIM
Vaughan Nelson Investment Management
Texas
+$39.9M
4
LCM
Lakewood Capital Management
New York
+$36.9M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$31.3M

Top Sellers

1
Norges Bank
Norges Bank
Norway
-$138M
2
Millennium Management
Millennium Management
New York
-$54.6M
3
MWNA
Marshall Wace North America
New York
-$53.8M
4
Citadel Advisors
Citadel Advisors
Florida
-$45.5M
5
CB
Cooke & Bieler
Pennsylvania
-$22.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
CCMLC
26
Cardinal Capital Management LLC (Connecticut)
Connecticut
$51.2M +$12.8M +468,349 +35%
CI Investments Inc
27
CI Investments Inc
Ontario, Canada
$50.2M +$1.28M +47,000 +3%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$49.9M +$8.52M +312,873 +22%
Thrivent Financial for Lutherans
29
Thrivent Financial for Lutherans
Minnesota
$45M +$2.49M +91,540 +6%
Charles Schwab
30
Charles Schwab
California
$42.5M -$9.39M -344,772 -19%
TSW
31
Thompson Siegel & Walmsley
Virginia
$41.4M +$982K +36,054 +3%
Northern Trust
32
Northern Trust
Illinois
$40.8M +$569K +20,901 +1%
Capital International Investors
33
Capital International Investors
California
$40M – – –
Wellington Management Group
34
Wellington Management Group
Massachusetts
$39.2M +$1.5M +55,247 +4%
LCM
35
Lakewood Capital Management
New York
$38.7M +$36.9M +1,356,200 New
CIM
36
Confluence Investment Management
Missouri
$38.3M -$14.1M -518,954 -28%
Ameriprise
37
Ameriprise
Minnesota
$38.2M +$3.29M +120,877 +10%
Janus Henderson Group
38
Janus Henderson Group
United Kingdom
$37.7M -$4.91M -180,223 -12%
APG Asset Management
39
APG Asset Management
Netherlands
$36M -$413K -15,164 -1%
RCMNY
40
Rubric Capital Management (New York)
New York
$34.3M +$4.67M +171,600 +17%
Point72 Asset Management
41
Point72 Asset Management
Connecticut
$32.8M +$31.3M +1,149,875 New
1SP
42
140 Summer Partners
New York
$31.9M +$30.4M +1,116,269 New
KBC Group
43
KBC Group
Belgium
$31.9M – – –
Truist Financial
44
Truist Financial
North Carolina
$31M -$4.5M -165,208 -13%
RRAM
45
River Road Asset Management
Kentucky
$30.9M +$1.16M +42,477 +4%
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$30.1M -$146K -5,350 -0.5%
Two Sigma Investments
47
Two Sigma Investments
New York
$29.5M +$12.8M +470,734 +84%
MAMU
48
Marathon Asset Management (UK)
United Kingdom
$29.3M -$1.06M -39,068 -4%
UBS AM
49
UBS AM
Illinois
$28.4M +$2.26M +83,087 +9%
CC
50
Carlson Capital
Texas
$28.2M +$18.7M +688,202 +229%
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AXTA Hedge Fund Activity: Q4 2020 in Review

350 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Axalta (AXTA) for Q4 2020, worth a combined $6.47B — up 32% from $4.9B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new AXTA positions and 42 closed out — a net gain of 29 holders — while 111 added to existing stakes and 119 trimmed.

The largest buyer was Massachusetts Financial Services, adding an estimated $45.2M. The largest seller was Norges Bank, cutting an estimated $138M.

  • 350 institutional investors held Axalta (AXTA) as of Q4 2020, up from 322 in Q3 2020.
  • Funds reported $6.47B of Axalta stock for Q4 2020, up 32% quarter-over-quarter.
  • 71 funds opened new Axalta positions in Q4 2020 and 42 closed out, a net change of +29 holders.
  • The largest Axalta buyer in Q4 2020 was Massachusetts Financial Services, an estimated $45.2M added.
  • The largest Axalta seller in Q4 2020 was Norges Bank, an estimated $138M sold.

Based on aggregated 13F filings for Q4 2020.