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311 hedge funds and large institutions have $5.68B invested in Axalta in 2022 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 88 increasing their positions, 117 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

124% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 29

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

17% more capital invested

Capital invested by funds: $4.85B → $5.68B (+$834M)

12% more funds holding

Funds holding: 278311 (+33)

1.93% less ownership

Funds ownership: 104.39%102.45% (-1.9%)

25% less repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 117

34% less call options, than puts

Call options by funds: $15.3M | Put options by funds: $23.4M

Holders
311
Holders Change
+33
Holders Change %
+11.87%
% of All Funds
5%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.11%
New
65
Increased
88
Reduced
117
Closed
29
Calls
$15.3M
Puts
$23.4M
Net Calls
-$8.05M
Net Calls Change
-$34.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Allspring Global Investments
26
Allspring Global Investments
North Carolina
$45.2M -$11.7M -473,950 -21%
Ameriprise
27
Ameriprise
Minnesota
$43.2M +$2M +81,023 +5%
LCM
28
Lakewood Capital Management
New York
$42.6M -$25.7M -1,039,803 -38%
Invesco
29
Invesco
Georgia
$41.6M -$24.1M -974,716 -37%
N
30
Nuveen
North Carolina
$39.8M -$31.5M -1,276,388 -45%
Russell Investments Group
31
Russell Investments Group
United Kingdom
$39.3M +$6.31M +255,248 +20%
T. Rowe Price Associates
32
T. Rowe Price Associates
Maryland
$36.9M -$1.17M -47,279 -3%
LCOV
33
London Company of Virginia
Virginia
$34.5M -$392K -15,873 -1%
Charles Schwab
34
Charles Schwab
California
$34.4M +$1.33M +53,905 +4%
National Bank of Canada
35
National Bank of Canada
Quebec, Canada
$28.2M +$13.3M +538,526 +95%
Northern Trust
36
Northern Trust
Illinois
$27.1M +$682K +27,591 +3%
Westfield Capital Management
37
Westfield Capital Management
Massachusetts
$26.7M +$990K +40,067 +4%
MAMU
38
Marathon Asset Management (UK)
United Kingdom
$26.6M -$1.06M -42,698 -4%
Balyasny Asset Management
39
Balyasny Asset Management
Illinois
$25.9M +$1.79M +72,445 +8%
Janus Henderson Group
40
Janus Henderson Group
United Kingdom
$25.3M -$31.5M -1,272,603 -56%
LI
41
Leeward Investments
Massachusetts
$25.2M -$221K -8,940 -0.9%
VNIM
42
Vaughan Nelson Investment Management
Texas
$22.6M +$13.8M +557,032 +169%
Marshall Wace
43
Marshall Wace
United Kingdom
$21.9M -$33.4M -1,351,989 -61%
Bank of New York Mellon
44
Bank of New York Mellon
New York
$21M -$78.5K -3,177 -0.4%
Artisan Partners
45
Artisan Partners
Wisconsin
$20.4M -$1.02M -41,256 -5%
Goldman Sachs
46
Goldman Sachs
New York
$20.1M +$223K +9,037 +1%
DZ Bank
47
DZ Bank
Germany
$18.7M -$22.6M -915,381 -55%
SEI Investments
48
SEI Investments
Pennsylvania
$18.6M +$197K +7,974 +1%
Fidelity International
49
Fidelity International
Bermuda
$17.7M +$5.97M +241,498 +53%
AL
50
Arnhold LLC
New York
$16.4M -$533K -21,570 -3%

AXTA Hedge Fund Activity: Q4 2022 in Review

311 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Axalta (AXTA) for Q4 2022, worth a combined $5.68B — up 17% from $4.85B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new AXTA positions and 29 closed out — a net gain of 36 holders — while 88 added to existing stakes and 117 trimmed.

The largest buyer was Millennium Management, adding an estimated $126M. The largest seller was Rivulet Capital, cutting an estimated $41.4M.

  • 311 institutional investors held Axalta (AXTA) as of Q4 2022, up from 278 in Q3 2022.
  • Funds reported $5.68B of Axalta stock for Q4 2022, up 17% quarter-over-quarter.
  • 65 funds opened new Axalta positions in Q4 2022 and 29 closed out, a net change of +36 holders.
  • The largest Axalta buyer in Q4 2022 was Millennium Management, an estimated $126M added.
  • The largest Axalta seller in Q4 2022 was Rivulet Capital, an estimated $41.4M sold.

Based on aggregated 13F filings for Q4 2022.