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Axalta
AXTA

350 hedge funds and large institutions have $6.47B invested in Axalta in 2020 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 111 increasing their positions, 119 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more call options, than puts

Call options by funds: $88M | Put options by funds: $47.8M

69% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 42

32% more capital invested

Capital invested by funds: $4.9B → $6.47B (+$1.57B)

9% more funds holding

Funds holding: 322 → 350 (+28)

0.31% more ownership

Funds ownership: 95.66% → 95.97% (+0.31%)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

7% less repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 119

Holders
350
Holders Change
+28
Holders Change %
+8.7%
% of All Funds
6.19%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
71
Increased
111
Reduced
119
Closed
42
Calls
$88M
Puts
$47.8M
Net Calls
+$40.1M
Net Calls Change
-$2M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$45.2M
2
BlackRock
BlackRock
New York
+$41M
3
VNIM
Vaughan Nelson Investment Management
Texas
+$39.9M
4
LCM
Lakewood Capital Management
New York
+$36.9M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$31.3M

Top Sellers

1
Norges Bank
Norges Bank
Norway
-$138M
2
Millennium Management
Millennium Management
New York
-$54.6M
3
MWNA
Marshall Wace North America
New York
-$53.8M
4
Citadel Advisors
Citadel Advisors
Florida
-$45.5M
5
CB
Cooke & Bieler
Pennsylvania
-$22.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
MDSL
51
M.D. Sass LLC
New York
$26.6M +$4.57M +167,727 +22%
Wells Fargo
52
Wells Fargo
California
$26.4M +$777K +28,530 +3%
Deutsche Bank
53
Deutsche Bank
Germany
$26.3M -$13.1M -482,646 -34%
Federated Hermes
54
Federated Hermes
Pennsylvania
$26.2M -$1.58M -58,025 -6%
CS
55
Credit Suisse
Switzerland
$26.1M +$1.37M +50,374 +6%
CCMG
56
Clark Capital Management Group
Pennsylvania
$25.7M +$24.5M +898,944 New
State of Wisconsin Investment Board
57
State of Wisconsin Investment Board
Wisconsin
$25.6M +$319K +11,716 +1%
Adage Capital Partners
58
Adage Capital Partners
Massachusetts
$24.3M +$23.2M +850,000 New
Renaissance Technologies
59
Renaissance Technologies
New York
$24.1M +$19.8M +726,023 +608%
Bank of New York Mellon
60
Bank of New York Mellon
New York
$24M +$91.6K +3,362 +0.4%
1832 Asset Management
61
1832 Asset Management
Ontario, Canada
$23.9M +$13.2M +483,405 +135%
Swiss National Bank
62
Swiss National Bank
Switzerland
$22.9M -$643K -23,600 -3%
Legal & General Group
63
Legal & General Group
United Kingdom
$22.6M -$8.71M -319,653 -29%
SO
64
STRS Ohio
Ohio
$22.2M -$1.44M -52,866 -6%
RCAMU
65
Rothschild & Co Asset Management US
Connecticut
$21.6M -$4.1M -150,570 -17%
WIM
66
Weitz Investment Management
Nebraska
$20.9M – – –
MWNA
67
Marshall Wace North America
New York
$19.7M -$53.8M -1,976,459 -74%
PPA
68
Parametric Portfolio Associates
Washington
$19.6M +$2.99M +109,748 +19%
Balyasny Asset Management
69
Balyasny Asset Management
Illinois
$19.3M +$2.24M +82,265 +14%
Macquarie Group
70
Macquarie Group
Australia
$18.9M +$9.33M +342,362 +107%
WorldQuant Millennium Advisors
71
WorldQuant Millennium Advisors
New York
$18.5M – – –
SSA
72
Schonfeld Strategic Advisors
New York
$18.3M -$18.5M -677,885 -51%
Natixis Advisors
73
Natixis Advisors
Massachusetts
$16.9M +$3.61M +132,536 +29%
PCM
74
Parsifal Capital Management
Connecticut
$16.1M +$15.3M +562,500 New
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$15.7M -$2.23M -81,917 -13%
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3
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AXTA Hedge Fund Activity: Q4 2020 in Review

350 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Axalta (AXTA) for Q4 2020, worth a combined $6.47B — up 32% from $4.9B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new AXTA positions and 42 closed out — a net gain of 29 holders — while 111 added to existing stakes and 119 trimmed.

The largest buyer was Massachusetts Financial Services, adding an estimated $45.2M. The largest seller was Norges Bank, cutting an estimated $138M.

  • 350 institutional investors held Axalta (AXTA) as of Q4 2020, up from 322 in Q3 2020.
  • Funds reported $6.47B of Axalta stock for Q4 2020, up 32% quarter-over-quarter.
  • 71 funds opened new Axalta positions in Q4 2020 and 42 closed out, a net change of +29 holders.
  • The largest Axalta buyer in Q4 2020 was Massachusetts Financial Services, an estimated $45.2M added.
  • The largest Axalta seller in Q4 2020 was Norges Bank, an estimated $138M sold.

Based on aggregated 13F filings for Q4 2020.