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Axalta
AXTA

363 hedge funds and large institutions have $7.53B invested in Axalta in 2023 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 112 increasing their positions, 138 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

153% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 30

120% more call options, than puts

Call options by funds: $32.5M | Put options by funds: $14.8M

28% more capital invested

Capital invested by funds: $5.91B → $7.53B (+$1.62B)

13% more funds holding

Funds holding: 321 → 363 (+42)

1.87% more ownership

Funds ownership: 98.85% → 100.72% (+1.9%)

19% less repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 138

40% less funds holding in top 10

Funds holding in top 10: 5 → 3 (-2)

Holders
363
Holders Change
+42
Holders Change %
+13.08%
% of All Funds
5.29%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.04%
New
76
Increased
112
Reduced
138
Closed
30
Calls
$32.5M
Puts
$14.8M
Net Calls
+$17.8M
Net Calls Change
+$3.08M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$171M
2
Victory Capital Management
Victory Capital Management
Texas
+$167M
3
LWCA
Locust Wood Capital Advisers
New York
+$58.5M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$32.8M
5
5NCM
59 North Capital Management
Texas
+$28.4M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$112M
2
Millennium Management
Millennium Management
New York
-$63.5M
3
Fidelity International
Fidelity International
Bermuda
-$52M
4
HRCM
Hawk Ridge Capital Management
California
-$40.4M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
-$32.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
KPM
26
Kinetic Partners Management
Florida
$64.2M +$11.4M +380,700 +25%
CCMLC
27
Cardinal Capital Management LLC (Connecticut)
Connecticut
$58.5M -$5.41M -180,470 -9%
Ameriprise
28
Ameriprise
Minnesota
$57.8M +$13.4M +446,445 +36%
Westfield Capital Management
29
Westfield Capital Management
Massachusetts
$56.8M +$10.5M +349,192 +26%
Northern Trust
30
Northern Trust
Illinois
$55.7M +$61.2K +2,045 +0.1%
HRCM
31
Hawk Ridge Capital Management
California
$54.5M -$40.4M -1,348,737 -46%
Adage Capital Partners
32
Adage Capital Partners
Massachusetts
$51M +$15M +500,000 +50%
T. Rowe Price Associates
33
T. Rowe Price Associates
Maryland
$49.6M +$462K +15,438 +1%
Charles Schwab
34
Charles Schwab
California
$47.8M +$863K +28,809 +2%
LCOV
35
London Company of Virginia
Virginia
$43M -$1.04M -34,683 -3%
LI
36
Leeward Investments
Massachusetts
$36.8M -$558K -18,628 -2%
Balyasny Asset Management
37
Balyasny Asset Management
Illinois
$36.2M +$14M +466,190 +78%
LCM
38
Lakewood Capital Management
New York
$35.7M – – –
Goldman Sachs
39
Goldman Sachs
New York
$34.9M +$12.7M +425,173 +71%
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$33.1M +$24.3M +810,852 +497%
Russell Investments Group
41
Russell Investments Group
United Kingdom
$29.5M -$12.1M -402,462 -32%
Principal Financial Group
42
Principal Financial Group
Iowa
$27.5M -$285K -9,515 -1%
Fidelity International
43
Fidelity International
Bermuda
$27.1M -$52M -1,737,257 -69%
Millennium Management
44
Millennium Management
New York
$26.7M -$63.5M -2,121,169 -73%
MAMU
45
Marathon Asset Management (UK)
United Kingdom
$25.5M -$738K -24,636 -3%
PL
46
Perpetual Ltd
Australia
$22.3M +$1.69M +56,440 +9%
WAM
47
Weiss Asset Management
Massachusetts
$21.9M -$1.02M -33,973 -5%
AL
48
Arnhold LLC
New York
$21.6M -$1.43M -47,806 -7%
Natixis Advisors
49
Natixis Advisors
Massachusetts
$21.3M +$2.98M +99,626 +19%
Federated Hermes
50
Federated Hermes
Pennsylvania
$21.2M +$17.8M +593,156 +2,001%
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AXTA Hedge Fund Activity: Q4 2023 in Review

363 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Axalta (AXTA) for Q4 2023, worth a combined $7.53B — up 28% from $5.91B a quarter earlier.

Buyers outnumbered sellers: 76 funds opened new AXTA positions and 30 closed out — a net gain of 46 holders — while 112 added to existing stakes and 138 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $171M. The largest seller was Massachusetts Financial Services, cutting an estimated $112M.

  • 363 institutional investors held Axalta (AXTA) as of Q4 2023, up from 321 in Q3 2023.
  • Funds reported $7.53B of Axalta stock for Q4 2023, up 28% quarter-over-quarter.
  • 76 funds opened new Axalta positions in Q4 2023 and 30 closed out, a net change of +46 holders.
  • The largest Axalta buyer in Q4 2023 was Morgan Stanley, an estimated $171M added.
  • The largest Axalta seller in Q4 2023 was Massachusetts Financial Services, an estimated $112M sold.

Based on aggregated 13F filings for Q4 2023.