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301 hedge funds and large institutions have $5.06B invested in Axalta in 2022 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 116 increasing their positions, 102 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

98% more call options, than puts

Call options by funds: $27.2M | Put options by funds: $13.8M

14% more repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 102

3.95% more ownership

Funds ownership: 99.23%103.19% (+4%)

8% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 38

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

1% less funds holding

Funds holding: 303301 (-2)

7% less capital invested

Capital invested by funds: $5.46B → $5.06B (-$398M)

Holders
301
Holders Change
-2
Holders Change %
-0.66%
% of All Funds
5.07%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
41
Increased
116
Reduced
102
Closed
38
Calls
$27.2M
Puts
$13.8M
Net Calls
+$13.5M
Net Calls Change
-$14.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Manulife (Manufacturers Life Insurance)
26
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$50.5M +$5.71M +224,640 +11%
Schroder Investment Management Group
27
Schroder Investment Management Group
United Kingdom
$49.8M -$4.19M -164,858 -7%
SCM
28
Scopia Capital Management
New York
$49M +$56.4M +2,217,873 New
Allspring Global Investments
29
Allspring Global Investments
North Carolina
$49M +$55.7M +2,192,782 +9,486%
Norges Bank
30
Norges Bank
Norway
$44.9M +$2.9M +114,152 +6%
MAMU
31
Marathon Asset Management (UK)
United Kingdom
$44M -$2.89M -113,745 -5%
T. Rowe Price Associates
32
T. Rowe Price Associates
Maryland
$34M +$34.6M +1,362,617 +776%
Russell Investments Group
33
Russell Investments Group
United Kingdom
$31.5M -$2.04M -80,217 -6%
LCOV
34
London Company of Virginia
Virginia
$31.4M -$825K -32,457 -2%
Charles Schwab
35
Charles Schwab
California
$26.5M -$226K -8,888 -0.7%
Ameriprise
36
Ameriprise
Minnesota
$25.7M -$159K -6,257 -0.5%
Northern Trust
37
Northern Trust
Illinois
$22.5M +$721K +28,343 +3%
Westfield Capital Management
38
Westfield Capital Management
Massachusetts
$22.5M +$2.09M +82,043 +9%
LI
39
Leeward Investments
Massachusetts
$22.3M +$166K +6,536 +0.7%
Citadel Advisors
40
Citadel Advisors
Florida
$22.2M +$25.2M +990,103 +6,686%
Lord, Abbett & Co
41
Lord, Abbett & Co
New Jersey
$21.3M +$73.1K +2,874 +0.3%
HRCM
42
Hawk Ridge Capital Management
California
$20.8M +$23.9M +938,959 New
Arrowstreet Capital
43
Arrowstreet Capital
Massachusetts
$19.9M +$2.3M +90,309 +11%
Artisan Partners
44
Artisan Partners
Wisconsin
$18.4M +$210K +8,275 +1%
Bank of New York Mellon
45
Bank of New York Mellon
New York
$18.4M +$1.17M +46,044 +6%
SEI Investments
46
SEI Investments
Pennsylvania
$17.7M +$3.58M +140,949 +21%
F
47
FIFTHDELTA
United Kingdom
$16.5M -$145M -5,690,512 -88%
WIM
48
Weitz Investment Management
Nebraska
$16.2M
State of Wisconsin Investment Board
49
State of Wisconsin Investment Board
Wisconsin
$16.1M -$2.31M -90,834 -11%
AL
50
Arnhold LLC
New York
$14.8M

AXTA Hedge Fund Activity: Q2 2022 in Review

301 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Axalta (AXTA) for Q2 2022, worth a combined $5.06B — down 7.3% from $5.46B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new AXTA positions and 38 closed out — a net gain of 3 holders — while 116 added to existing stakes and 102 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $76.8M. The largest seller was FIFTHDELTA, cutting an estimated $145M.

  • 301 institutional investors held Axalta (AXTA) as of Q2 2022, down from 303 in Q1 2022.
  • Funds reported $5.06B of Axalta stock for Q2 2022, down 7.3% quarter-over-quarter.
  • 41 funds opened new Axalta positions in Q2 2022 and 38 closed out, a net change of +3 holders.
  • The largest Axalta buyer in Q2 2022 was Morgan Stanley, an estimated $76.8M added.
  • The largest Axalta seller in Q2 2022 was FIFTHDELTA, an estimated $145M sold.

Based on aggregated 13F filings for Q2 2022.