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340 hedge funds and large institutions have $6.78B invested in Axalta in 2021 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 116 increasing their positions, 119 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more call options, than puts

Call options by funds: $29.9M | Put options by funds: $16.8M

12% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 60

1% more funds holding

Funds holding: 335340 (+5)

2% more capital invested

Capital invested by funds: $6.67B → $6.78B (+$102M)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

3% less repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 119

1.08% less ownership

Funds ownership: 96.59%95.51% (-1.1%)

Holders
340
Holders Change
+5
Holders Change %
+1.49%
% of All Funds
5.92%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
67
Increased
116
Reduced
119
Closed
60
Calls
$29.9M
Puts
$16.8M
Net Calls
+$13.2M
Net Calls Change
-$73.2M
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
26
Parsifal Capital Management
Connecticut
$74.5M +$13.8M +435,357 +22%
VNIM
27
Vaughan Nelson Investment Management
Texas
$72.4M -$70.1M -2,213,721 -48%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$71.4M +$25.5M +805,500 +52%
Renaissance Technologies
29
Renaissance Technologies
New York
$70.1M +$8.5M +268,400 +13%
TSW
30
Thompson Siegel & Walmsley
Virginia
$67.1M +$486K +15,360 +0.7%
Lord, Abbett & Co
31
Lord, Abbett & Co
New Jersey
$62.5M +$5.85M +184,806 +10%
Norges Bank
32
Norges Bank
Norway
$58M -$4.09M -129,046 -6%
Thrivent Financial for Lutherans
33
Thrivent Financial for Lutherans
Minnesota
$56.8M +$3.92M +123,742 +7%
HVCM
34
HG Vora Capital Management
New York
$53.4M +$55.4M +1,750,000 New
CI Investments Inc
35
CI Investments Inc
Ontario, Canada
$53.2M
LCOV
36
London Company of Virginia
Virginia
$47.5M +$7.11M +224,426 +17%
Manulife (Manufacturers Life Insurance)
37
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$45.1M +$46.8M +1,479,761 New
CIM
38
Confluence Investment Management
Missouri
$44.4M +$873K +27,579 +2%
Capital International Investors
39
Capital International Investors
California
$42.7M
Point72 Asset Management
40
Point72 Asset Management
Connecticut
$39.5M +$41M +1,294,360 New
MWNA
41
Marshall Wace North America
New York
$35.9M +$25.2M +797,382 +210%
MDSL
42
M.D. Sass LLC
New York
$35.3M +$1.99M +62,906 +6%
Janus Henderson Group
43
Janus Henderson Group
United Kingdom
$35.2M -$2M -63,072 -5%
Schroder Investment Management Group
44
Schroder Investment Management Group
United Kingdom
$34.1M +$35.4M +1,117,809 New
Deutsche Bank
45
Deutsche Bank
Germany
$33.1M -$3.59M -113,513 -9%
Northern Trust
46
Northern Trust
Illinois
$32.7M -$13.2M -417,000 -28%
Charles Schwab
47
Charles Schwab
California
$32.5M -$690K -21,804 -2%
CCMG
48
Clark Capital Management Group
Pennsylvania
$31.1M +$1.43M +45,285 +5%
Truist Financial
49
Truist Financial
North Carolina
$30.6M -$922K -29,126 -3%
Federated Hermes
50
Federated Hermes
Pennsylvania
$29.7M +$1.06M +33,459 +4%

AXTA Hedge Fund Activity: Q2 2021 in Review

340 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Axalta (AXTA) for Q2 2021, worth a combined $6.78B — up 1.5% from $6.67B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new AXTA positions and 60 closed out — a net gain of 7 holders — while 116 added to existing stakes and 119 trimmed.

The largest buyer was Boston Partners, opening a new position worth an estimated $144M. The largest seller was Berkshire Hathaway, exiting entirely with an estimated $411M sold.

  • 340 institutional investors held Axalta (AXTA) as of Q2 2021, up from 335 in Q1 2021.
  • Funds reported $6.78B of Axalta stock for Q2 2021, up 1.5% quarter-over-quarter.
  • 67 funds opened new Axalta positions in Q2 2021 and 60 closed out, a net change of +7 holders.
  • The largest Axalta buyer in Q2 2021 was Boston Partners, an estimated $144M added.
  • The largest Axalta seller in Q2 2021 was Berkshire Hathaway, an estimated $411M sold.

Based on aggregated 13F filings for Q2 2021.