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Axalta
AXTA

335 hedge funds and large institutions have $6.67B invested in Axalta in 2021 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 134 increasing their positions, 112 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,110% more call options, than puts

Call options by funds: $94.1M | Put options by funds: $7.78M

20% more repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 112

3% more capital invested

Capital invested by funds: $6.47B → $6.67B (+$207M)

0.62% more ownership

Funds ownership: 95.97% → 96.59% (+0.62%)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

4% less funds holding

Funds holding: 350 → 335 (-15)

18% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 60

Holders
335
Holders Change
-15
Holders Change %
-4.29%
% of All Funds
5.88%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
49
Increased
134
Reduced
112
Closed
60
Calls
$94.1M
Puts
$7.78M
Net Calls
+$86.4M
Net Calls Change
+$46.2M

Top Buyers

1
AI
Ariel Investments
Illinois
+$137M
2
American Century Companies
American Century Companies
Missouri
+$105M
3
JP Morgan Chase
JP Morgan Chase
New York
+$42.2M
4
Morgan Stanley
Morgan Stanley
New York
+$41.8M
5
PCM
Parsifal Capital Management
Connecticut
+$41.4M

Top Sellers

1
Berkshire Hathaway
Berkshire Hathaway
Nebraska
-$273M
2
LCOV
London Company of Virginia
Virginia
-$93.3M
3
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
-$69.3M
4
RCMNY
Rubric Capital Management (New York)
New York
-$34.3M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
-$32.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
26
Renaissance Technologies
New York
$60.1M +$34M +1,186,000 +140%
PCM
27
Parsifal Capital Management
Connecticut
$59.4M +$41.4M +1,446,901 +257%
Morgan Stanley
28
Morgan Stanley
New York
$56.6M +$41.8M +1,460,860 +323%
LCM
29
Lakewood Capital Management
New York
$55.8M +$15.2M +530,000 +39%
Lord, Abbett & Co
30
Lord, Abbett & Co
New Jersey
$55.2M -$5.93M -206,944 -10%
CI Investments Inc
31
CI Investments Inc
Ontario, Canada
$51.7M -$315K -11,000 -0.6%
Thrivent Financial for Lutherans
32
Thrivent Financial for Lutherans
Minnesota
$51.5M +$4.65M +162,261 +10%
SC
33
Sessa Capital
New York
$48.8M -$16.9M -590,000 -26%
Two Sigma Investments
34
Two Sigma Investments
New York
$48.3M +$17.3M +602,231 +58%
UBS AM
35
UBS AM
Illinois
$48.1M +$18.1M +632,391 +64%
Assenagon Asset Management
36
Assenagon Asset Management
Luxembourg
$47.1M +$34.6M +1,207,759 +314%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$45.4M -$6.12M -213,500 -12%
Northern Trust
38
Northern Trust
Illinois
$44.1M +$1.7M +59,498 +4%
Ameriprise
39
Ameriprise
Minnesota
$42.7M +$3.02M +105,579 +8%
APG Asset Management
40
APG Asset Management
Netherlands
$42.5M +$4.11M +143,651 +9%
CIM
41
Confluence Investment Management
Missouri
$42.2M +$2.45M +85,614 +6%
Capital International Investors
42
Capital International Investors
California
$41.4M – – –
Wellington Management Group
43
Wellington Management Group
Massachusetts
$40.4M -$165K -5,765 -0.4%
LCOV
44
London Company of Virginia
Virginia
$39.4M -$93.3M -3,256,231 -71%
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$38.8M +$7.37M +257,183 +24%
Janus Henderson Group
46
Janus Henderson Group
United Kingdom
$36M -$2.95M -102,815 -8%
Deutsche Bank
47
Deutsche Bank
Germany
$35.5M +$7.96M +277,833 +30%
RRAM
48
River Road Asset Management
Kentucky
$34.5M +$2.38M +83,110 +8%
MDSL
49
M.D. Sass LLC
New York
$32.4M +$4.63M +161,631 +17%
Charles Schwab
50
Charles Schwab
California
$32.2M -$11.5M -401,396 -27%
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AXTA Hedge Fund Activity: Q1 2021 in Review

335 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Axalta (AXTA) for Q1 2021, worth a combined $6.67B — up 3.2% from $6.47B a quarter earlier.

Sellers outnumbered buyers: 60 funds closed out of AXTA and 49 opened new positions — a net loss of 11 holders — while 112 trimmed existing stakes and 134 added.

The largest buyer was Ariel Investments, opening a new position worth an estimated $137M. The largest seller was Berkshire Hathaway, cutting an estimated $273M.

  • 335 institutional investors held Axalta (AXTA) as of Q1 2021, down from 350 in Q4 2020.
  • Funds reported $6.67B of Axalta stock for Q1 2021, up 3.2% quarter-over-quarter.
  • 49 funds opened new Axalta positions in Q1 2021 and 60 closed out, a net change of -11 holders.
  • The largest Axalta buyer in Q1 2021 was Ariel Investments, an estimated $137M added.
  • The largest Axalta seller in Q1 2021 was Berkshire Hathaway, an estimated $273M sold.

Based on aggregated 13F filings for Q1 2021.