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Axalta
AXTA

Overview Fund Activity

333 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, 111 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
333
Holders Change
-15
Holders Change %
-4.31%
% of All Funds
5.86%
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
111
Closed
60
Calls
$94.1M
Puts
$7.78M
Net Calls
+$86.4M
Net Calls Change
+$46.2M

Top Buyers

1
AI
1
Ariel Investments
Illinois
$142M
2
American Century Companies
2
American Century Companies
Missouri
$108M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$131M
4
Morgan Stanley
4
Morgan Stanley
New York
$56.6M
5
PCM
5
Parsifal Capital Management
Connecticut
$59.4M

Top Sellers

1
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$411M
2
LCOV
2
London Company of Virginia
Virginia
$39.4M
3
Robeco Institutional Asset Management
3
Robeco Institutional Asset Management
Netherlands
$290K
4
RCMNY
4
Rubric Capital Management (New York)
New York
$0
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
26
Renaissance Technologies
New York
$60.1M +$35.1M +1,186,000 +140%
PCM
27
Parsifal Capital Management
Connecticut
$59.4M +$42.8M +1,446,901 +257%
Morgan Stanley
28
Morgan Stanley
New York
$56.6M +$43.2M +1,460,860 +323%
LCM
29
Lakewood Capital Management
New York
$55.8M +$15.7M +530,000 +39%
Lord, Abbett & Co
30
Lord, Abbett & Co
New Jersey
$55.2M -$6.12M -206,944 -10%
CI Investments Inc
31
CI Investments Inc
Ontario, Canada
$51.7M -$325K -11,000 -0.6%
Thrivent Financial for Lutherans
32
Thrivent Financial for Lutherans
Minnesota
$51.5M +$4.8M +162,261 +10%
SC
33
Sessa Capital
New York
$48.8M -$17.5M -590,000 -26%
Two Sigma Investments
34
Two Sigma Investments
New York
$48.3M +$17.8M +602,231 +58%
UBS AM
35
UBS AM
Illinois
$48.1M +$18.7M +632,391 +64%
Assenagon Asset Management
36
Assenagon Asset Management
Luxembourg
$47.1M +$35.7M +1,207,759 +314%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$45.4M -$6.32M -213,500 -12%
Northern Trust
38
Northern Trust
Illinois
$44.1M +$1.76M +59,498 +4%
Ameriprise
39
Ameriprise
Minnesota
$42.7M +$3.12M +105,579 +8%
APG Asset Management
40
APG Asset Management
Netherlands
$42.5M +$3.62M +143,651 +9%
CIM
41
Confluence Investment Management
Missouri
$42.2M +$2.53M +85,614 +6%
Capital International Investors
42
Capital International Investors
California
$41.4M – – –
Wellington Management Group
43
Wellington Management Group
Massachusetts
$40.4M -$171K -5,765 -0.4%
LCOV
44
London Company of Virginia
Virginia
$39.4M -$96.3M -3,256,231 -71%
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$38.8M +$7.61M +257,183 +24%
Janus Henderson Group
46
Janus Henderson Group
United Kingdom
$36M -$3.04M -102,815 -8%
Deutsche Bank
47
Deutsche Bank
Germany
$35.5M +$8.22M +277,833 +30%
RRAM
48
River Road Asset Management
Kentucky
$34.5M +$2.46M +83,110 +8%
MDSL
49
M.D. Sass LLC
New York
$32.4M +$4.78M +161,631 +17%
Charles Schwab
50
Charles Schwab
California
$32.2M -$11.9M -401,396 -27%
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