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340 hedge funds and large institutions have $6.78B invested in Axalta in 2021 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 116 increasing their positions, 119 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more call options, than puts

Call options by funds: $29.9M | Put options by funds: $16.8M

12% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 60

1% more funds holding

Funds holding: 335340 (+5)

2% more capital invested

Capital invested by funds: $6.67B → $6.78B (+$102M)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

3% less repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 119

1.08% less ownership

Funds ownership: 96.59%95.51% (-1.1%)

Holders
340
Holders Change
+5
Holders Change %
+1.49%
% of All Funds
5.92%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
67
Increased
116
Reduced
119
Closed
60
Calls
$29.9M
Puts
$16.8M
Net Calls
+$13.2M
Net Calls Change
-$73.2M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
51
UBS AM
Illinois
$29M -$21.4M -677,486 -42%
State of Wisconsin Investment Board
52
State of Wisconsin Investment Board
Wisconsin
$26.4M -$6.25M -197,495 -19%
BC
53
Brookfield Corp
Ontario, Canada
$26.3M +$19.4M +611,800 +245%
Arrowstreet Capital
54
Arrowstreet Capital
Massachusetts
$26.2M +$27.2M +858,597 New
APG Asset Management
55
APG Asset Management
Netherlands
$25.9M -$21.5M -678,839 -40%
SO
56
STRS Ohio
Ohio
$25.2M +$15.3K +483 +0.1%
PPA
57
Parametric Portfolio Associates
Washington
$24.4M +$690K +21,801 +3%
WorldQuant Millennium Advisors
58
WorldQuant Millennium Advisors
New York
$23.4M +$3.82M +120,661 +19%
Bank of New York Mellon
59
Bank of New York Mellon
New York
$23.4M -$1.82M -57,597 -7%
Bank of Nova Scotia
60
Bank of Nova Scotia
Ontario, Canada
$23.2M +$12.8M +403,075 +113%
WIM
61
Weitz Investment Management
Nebraska
$22.4M
Macquarie Group
62
Macquarie Group
Australia
$22.3M +$6.14K +194 +0%
UOC
63
UBS O'Connor
Illinois
$21.3M +$2.06M +65,000 +10%
Wells Fargo
64
Wells Fargo
California
$21.1M -$434K -13,719 -2%
Natixis Advisors
65
Natixis Advisors
Massachusetts
$20.9M +$1.35M +42,488 +7%
HCM
66
Hitchwood Capital Management
New York
$20.6M +$21.4M +675,000 New
Morgan Stanley
67
Morgan Stanley
New York
$20.4M -$39.4M -1,244,022 -65%
Susquehanna International Group
68
Susquehanna International Group
Pennsylvania
$18.1M +$13.1M +413,594 +231%
SEI Investments
69
SEI Investments
Pennsylvania
$18M +$2.09M +66,114 +13%
SC
70
Sessa Capital
New York
$16.8M -$34.8M -1,100,000 -67%
CC
71
Carlson Capital
Texas
$16.7M -$2.49M -78,704 -13%
Westfield Capital Management
72
Westfield Capital Management
Massachusetts
$16.5M +$17.1M +541,453 New
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$16.4M +$16.5M +520,853 +3,126%
D.E. Shaw & Co
74
D.E. Shaw & Co
New York
$15.4M -$25.6M -807,060 -61%
RCAMU
75
Rothschild & Co Asset Management US
Connecticut
$15.2M -$1.5M -47,460 -9%

AXTA Hedge Fund Activity: Q2 2021 in Review

340 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Axalta (AXTA) for Q2 2021, worth a combined $6.78B — up 1.5% from $6.67B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new AXTA positions and 60 closed out — a net gain of 7 holders — while 116 added to existing stakes and 119 trimmed.

The largest buyer was Boston Partners, opening a new position worth an estimated $144M. The largest seller was Berkshire Hathaway, exiting entirely with an estimated $411M sold.

  • 340 institutional investors held Axalta (AXTA) as of Q2 2021, up from 335 in Q1 2021.
  • Funds reported $6.78B of Axalta stock for Q2 2021, up 1.5% quarter-over-quarter.
  • 67 funds opened new Axalta positions in Q2 2021 and 60 closed out, a net change of +7 holders.
  • The largest Axalta buyer in Q2 2021 was Boston Partners, an estimated $144M added.
  • The largest Axalta seller in Q2 2021 was Berkshire Hathaway, an estimated $411M sold.

Based on aggregated 13F filings for Q2 2021.