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Axalta
AXTA

Overview Fund Activity

301 hedge funds and large institutions have $5.46B invested in Axalta in 2022 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 116 increasing their positions, 118 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
301
Holders Change
-23
Holders Change %
-7.1%
% of All Funds
4.76%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
40
Increased
116
Reduced
118
Closed
61
Calls
$40.2M
Puts
$12.5M
Net Calls
+$27.8M
Net Calls Change
+$47.6M

Top Buyers

1
F
1
FIFTHDELTA
United Kingdom
$158M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$85M
3
Pzena Investment Management
3
Pzena Investment Management
New York
$78.6M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$408M
5
AI
5
Ariel Investments
Illinois
$182M

Top Sellers

1
GCM
1
Gates Capital Management
New York
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$364K
3
Invesco
3
Invesco
Georgia
$118M
4
TSW
4
Thompson Siegel & Walmsley
Virginia
$43K
5
RRAM
5
River Road Asset Management
Kentucky
$94.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
SEI Investments
51
SEI Investments
Pennsylvania
$16.2M +$798K +32,473 +5%
Wells Fargo
52
Wells Fargo
California
$15M -$1.04M -42,424 -6%
VNIM
53
Vaughan Nelson Investment Management
Texas
$14M -$10.7M -433,962 -43%
DZ Bank
54
DZ Bank
Germany
$13.3M +$8.7M +354,000 +189%
CI Investments Inc
55
CI Investments Inc
Ontario, Canada
$12.9M -$8.23M -334,996 -39%
First Trust Advisors
56
First Trust Advisors
Illinois
$12.6M +$7.34M +298,739 +139%
Swiss National Bank
57
Swiss National Bank
Switzerland
$11.9M +$742K +30,200 +7%
CS
58
Credit Suisse
Switzerland
$11.3M +$6.74M +274,004 +147%
Kayne Anderson Rudnick Investment Management
59
Kayne Anderson Rudnick Investment Management
California
$10.9M +$1.91M +77,555 +21%
RJA
60
Raymond James & Associates
Florida
$10.7M -$11.9M -483,254 -53%
AQR Capital Management
61
AQR Capital Management
Connecticut
$10.3M +$5.24M +213,388 +104%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$10.1M -$753K -30,634 -7%
SSA
63
Schonfeld Strategic Advisors
New York
$9.97M +$558K +22,721 +6%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$9.92M +$307K +12,472 +3%
Man Group
65
Man Group
United Kingdom
$9.54M +$7.99M +324,928 +514%
UBS AM
66
UBS AM
Illinois
$8.96M +$155K +6,316 +2%
Renaissance Technologies
67
Renaissance Technologies
New York
$8.86M -$3.33M -135,600 -27%
CIM
68
Confluence Investment Management
Missouri
$8.82M -$28M -1,139,417 -76%
UBS Group
69
UBS Group
Switzerland
$8.22M +$2.11M +86,031 +35%
Two Sigma Advisers
70
Two Sigma Advisers
New York
$7.78M +$1.29M +52,600 +20%
PP
71
Prospector Partners
Connecticut
$7.66M +$365K +14,850 +5%
Envestnet Asset Management
72
Envestnet Asset Management
Illinois
$7.59M +$480K +19,531 +7%
OCM
73
Olstein Capital Management
New York
$7.11M +$116K +4,700 +2%
PIM
74
Perpetual Investment Management
Australia
$7.11M +$117K +4,747 +2%
DekaBank Deutsche Girozentrale
75
DekaBank Deutsche Girozentrale
Germany
$7.06M -$537K -21,400 -7%
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