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322 hedge funds and large institutions have $4.9B invested in Axalta in 2020 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 112 increasing their positions, 119 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

115% more call options, than puts

Call options by funds: $78.9M | Put options by funds: $36.7M

37% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 38

4% more funds holding

Funds holding: 310322 (+12)

6% less repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 119

1.8% less ownership

Funds ownership: 97.45%95.66% (-1.8%)

5% less capital invested

Capital invested by funds: $5.16B → $4.9B (-$264M)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
322
Holders Change
+12
Holders Change %
+3.87%
% of All Funds
6.5%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.1%
New
52
Increased
112
Reduced
119
Closed
38
Calls
$78.9M
Puts
$36.7M
Net Calls
+$42.1M
Net Calls Change
-$3.82M
Name Holding Trade Value Shares
Change
Change in
Stake
RCAMU
51
Rothschild & Co Asset Management US
Connecticut
$20.1M +$3.87M +167,000 +23%
Wells Fargo
52
Wells Fargo
California
$19.9M -$13.6M -588,453 -40%
State of Wisconsin Investment Board
53
State of Wisconsin Investment Board
Wisconsin
$19.6M +$1.53M +65,844 +8%
CS
54
Credit Suisse
Switzerland
$19.2M +$1.72M +74,321 +9%
Bank of New York Mellon
55
Bank of New York Mellon
New York
$18.6M -$730K -31,499 -4%
SO
56
STRS Ohio
Ohio
$18.4M +$66.4K +2,866 +0.3%
Swiss National Bank
57
Swiss National Bank
Switzerland
$18.3M -$357K -15,400 -2%
BC
58
Brookfield Corp
Ontario, Canada
$18.2M +$9.26M +399,707 +95%
MDSL
59
M.D. Sass LLC
New York
$17M +$381K +16,450 +2%
WIM
60
Weitz Investment Management
Nebraska
$16.3M
Arrowstreet Capital
61
Arrowstreet Capital
Massachusetts
$15.2M -$2.07M -89,493 -12%
WorldQuant Millennium Advisors
62
WorldQuant Millennium Advisors
New York
$14.3M +$114K +4,917 +0.8%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$14M -$693K -29,900 -5%
SCM
64
SIR Capital Management
New York
$13.3M +$816K +35,197 +6%
Balyasny Asset Management
65
Balyasny Asset Management
Illinois
$13.2M +$717K +30,947 +5%
PPA
66
Parametric Portfolio Associates
Washington
$12.8M +$1.5M +64,750 +13%
Two Sigma Investments
67
Two Sigma Investments
New York
$12.4M +$1.37M +58,962 +12%
Public Sector Pension Investment Board (PSP Investments)
68
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$11.7M +$2.78M +120,000 +29%
Barrow, Hanley, Mewhinney & Strauss
69
Barrow, Hanley, Mewhinney & Strauss
Texas
$11.7M -$401K -17,285 -3%
California Public Employees Retirement System
70
California Public Employees Retirement System
California
$10.8M -$57.8K -2,494 -0.5%
CSS
71
Cubist Systematic Strategies
Connecticut
$10.8M +$9.26M +399,743 +455%
Natixis Advisors
72
Natixis Advisors
Massachusetts
$10.2M +$5.71M +246,549 +116%
AL
73
Arnhold LLC
New York
$9.38M +$1.25M +54,040 +15%
HSBC Holdings
74
HSBC Holdings
United Kingdom
$9.25M +$8.22M +354,765 +577%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$9.03M +$156K +6,724 +2%

AXTA Hedge Fund Activity: Q3 2020 in Review

322 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Axalta (AXTA) for Q3 2020, worth a combined $4.9B — down 5.1% from $5.16B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new AXTA positions and 38 closed out — a net gain of 14 holders — while 112 added to existing stakes and 119 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $65.9M. The largest seller was Brown Brothers Harriman & Co, cutting an estimated $68.7M.

  • 322 institutional investors held Axalta (AXTA) as of Q3 2020, up from 310 in Q2 2020.
  • Funds reported $4.9B of Axalta stock for Q3 2020, down 5.1% quarter-over-quarter.
  • 52 funds opened new Axalta positions in Q3 2020 and 38 closed out, a net change of +14 holders.
  • The largest Axalta buyer in Q3 2020 was Citadel Advisors, an estimated $65.9M added.
  • The largest Axalta seller in Q3 2020 was Brown Brothers Harriman & Co, an estimated $68.7M sold.

Based on aggregated 13F filings for Q3 2020.