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Axalta
AXTA

Overview Fund Activity

276 hedge funds and large institutions have $4.84B invested in Axalta in 2022 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 104 increasing their positions, 100 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
276
Holders Change
-23
Holders Change %
-7.69%
% of All Funds
4.77%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
33
Increased
104
Reduced
100
Closed
52
Calls
$30M
Puts
$3.25M
Net Calls
+$26.8M
Net Calls Change
+$13.3M

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
$361M
2
HRCM
Hawk Ridge Capital Management
California
$57.4M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$47.7M
4
DZ Bank
DZ Bank
Germany
$34.7M
5
Morgan Stanley
Morgan Stanley
New York
$101M

Top Sellers

1
Marshall Wace
Marshall Wace
United Kingdom
$46.6M
2
Invesco
Invesco
Georgia
$54.9M
3
MAMU
Marathon Asset Management (UK)
United Kingdom
$22.9M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$670K
5
F
FIFTHDELTA
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Lord, Abbett & Co
51
Lord, Abbett & Co
New Jersey
$13.2M -$7.05M -334,833 -35%
SSA
52
Schonfeld Strategic Advisors
New York
$12.9M +$2.37M +112,743 +23%
Point72 Asset Management
53
Point72 Asset Management
Connecticut
$12.2M +$12.2M +581,600 New
Wells Fargo
54
Wells Fargo
California
$12.1M +$178K +8,474 +1%
National Bank of Canada
55
National Bank of Canada
Quebec, Canada
$12M +$5.75M +273,100 +93%
PAMS
56
Pictet Asset Management (Switzerland)
Switzerland
$11.2M +$2.02M +96,004 +22%
Swiss National Bank
57
Swiss National Bank
Switzerland
$11.1M -$77.9K -3,700 -0.7%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$11M +$2.97M +141,167 +37%
1832 Asset Management
59
1832 Asset Management
Ontario, Canada
$9.62M – – –
Fidelity International
60
Fidelity International
Bermuda
$9.52M +$9.52M +452,097 New
RJA
61
Raymond James & Associates
Florida
$9.24M +$113K +5,346 +1%
CC
62
Covalis Capital
United Kingdom
$9.1M +$9.1M +431,900 New
CCM
63
Channing Capital Management
Illinois
$8.85M -$2.21M -104,765 -20%
Victory Capital Management
64
Victory Capital Management
Texas
$8.48M +$7.87M +373,840 +1,292%
CC
65
Cartenna Capital
Connecticut
$8.42M +$8.42M +400,000 New
PP
66
Prospector Partners
Connecticut
$8.4M +$1.83M +87,050 +28%
UBS AM
67
UBS AM
Illinois
$8.27M -$278K -13,203 -3%
Verition Fund Management
68
Verition Fund Management
Connecticut
$8.15M +$1.42M +67,450 +21%
Envestnet Asset Management
69
Envestnet Asset Management
Illinois
$7.79M +$612K +29,083 +9%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$7.77M -$855K -40,592 -10%
Macquarie Group
71
Macquarie Group
Australia
$7.71M -$32.2K -1,522 -0.4%
Natixis Advisors
72
Natixis Advisors
Massachusetts
$7.31M -$644K -30,587 -8%
PIM
73
Perpetual Investment Management
Australia
$7.25M +$768K +36,452 +12%
SO
74
STRS Ohio
Ohio
$7.22M -$2.93M -139,198 -29%
UBS Group
75
UBS Group
Switzerland
$6.97M -$344K -16,345 -5%
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