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303 hedge funds and large institutions have $5.46B invested in Axalta in 2022 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 116 increasing their positions, 120 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

223% more call options, than puts

Call options by funds: $40.2M | Put options by funds: $12.5M

0.27% more ownership

Funds ownership: 98.96%99.23% (+0.27%)

3% less repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 120

7% less funds holding

Funds holding: 326303 (-23)

26% less capital invested

Capital invested by funds: $7.41B → $5.46B (-$1.95B)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

34% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 61

Holders
303
Holders Change
-23
Holders Change %
-7.06%
% of All Funds
4.78%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
40
Increased
116
Reduced
120
Closed
61
Calls
$40.2M
Puts
$12.5M
Net Calls
+$27.8M
Net Calls Change
+$47.6M
Name Holding Trade Value Shares
Change
Change in
Stake
MAMU
26
Marathon Asset Management (UK)
United Kingdom
$51.7M +$5.05M +180,870 +9%
Manulife (Manufacturers Life Insurance)
27
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$50.6M -$2.24M -80,172 -4%
Millennium Management
28
Millennium Management
New York
$47.4M +$2.93M +104,725 +6%
Norges Bank
29
Norges Bank
Norway
$47.1M -$645K -23,094 -1%
Russell Investments Group
30
Russell Investments Group
United Kingdom
$36.4M +$769K +27,501 +2%
LCOV
31
London Company of Virginia
Virginia
$35.7M -$849K -30,367 -2%
N
32
Nuveen
North Carolina
$31.9M -$25.9M -926,306 -42%
Janus Henderson Group
33
Janus Henderson Group
United Kingdom
$30.3M +$123K +4,410 +0.4%
Charles Schwab
34
Charles Schwab
California
$29.7M +$1.26M +45,111 +4%
1832 Asset Management
35
1832 Asset Management
Ontario, Canada
$28.7M +$13.7M +489,300 +70%
Ameriprise
36
Ameriprise
Minnesota
$27.4M +$8.72M +312,005 +35%
LI
37
Leeward Investments
Massachusetts
$24.7M +$28M +1,003,326 New
Northern Trust
38
Northern Trust
Illinois
$24.4M -$886K -31,708 -3%
Lord, Abbett & Co
39
Lord, Abbett & Co
New Jersey
$23.6M -$32.6M -1,165,182 -55%
Westfield Capital Management
40
Westfield Capital Management
Massachusetts
$23M -$28.4M -1,017,939 -52%
Morgan Stanley
41
Morgan Stanley
New York
$22.3M +$18.5M +660,844 +270%
Goldman Sachs
42
Goldman Sachs
New York
$21.5M -$6.74M -241,139 -22%
PPA
43
Parametric Portfolio Associates
Washington
$20.4M +$4.06M +145,232 +21%
Artisan Partners
44
Artisan Partners
Wisconsin
$20.3M +$3.81M +136,453 +20%
State of Wisconsin Investment Board
45
State of Wisconsin Investment Board
Wisconsin
$20.1M -$881K -31,517 -4%
Arrowstreet Capital
46
Arrowstreet Capital
Massachusetts
$19.9M +$15.5M +553,652 +216%
Bank of New York Mellon
47
Bank of New York Mellon
New York
$19.3M -$531K -18,986 -2%
WIM
48
Weitz Investment Management
Nebraska
$18M
SO
49
STRS Ohio
Ohio
$18M -$2.54M -90,781 -11%
AL
50
Arnhold LLC
New York
$16.4M +$5.33M +190,554 +40%

AXTA Hedge Fund Activity: Q1 2022 in Review

303 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Axalta (AXTA) for Q1 2022, worth a combined $5.46B — down 26% from $7.41B a quarter earlier.

Sellers outnumbered buyers: 61 funds closed out of AXTA and 40 opened new positions — a net loss of 21 holders — while 120 trimmed existing stakes and 116 added.

The largest buyer was FIFTHDELTA, adding an estimated $154M. The largest seller was Gates Capital Management, exiting entirely with an estimated $119M sold.

  • 303 institutional investors held Axalta (AXTA) as of Q1 2022, down from 326 in Q4 2021.
  • Funds reported $5.46B of Axalta stock for Q1 2022, down 26% quarter-over-quarter.
  • 40 funds opened new Axalta positions in Q1 2022 and 61 closed out, a net change of -21 holders.
  • The largest Axalta buyer in Q1 2022 was FIFTHDELTA, an estimated $154M added.
  • The largest Axalta seller in Q1 2022 was Gates Capital Management, an estimated $119M sold.

Based on aggregated 13F filings for Q1 2022.