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311 hedge funds and large institutions have $5.68B invested in Axalta in 2022 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 88 increasing their positions, 117 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

124% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 29

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

17% more capital invested

Capital invested by funds: $4.85B → $5.68B (+$834M)

12% more funds holding

Funds holding: 278311 (+33)

1.93% less ownership

Funds ownership: 104.39%102.45% (-1.9%)

25% less repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 117

34% less call options, than puts

Call options by funds: $15.3M | Put options by funds: $23.4M

Holders
311
Holders Change
+33
Holders Change %
+11.87%
% of All Funds
5%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.11%
New
65
Increased
88
Reduced
117
Closed
29
Calls
$15.3M
Puts
$23.4M
Net Calls
-$8.05M
Net Calls Change
-$34.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Verition Fund Management
51
Verition Fund Management
Connecticut
$16.1M +$6.05M +244,816 +63%
Lord, Abbett & Co
52
Lord, Abbett & Co
New Jersey
$16M -$22.5K -909 -0.1%
Wells Fargo
53
Wells Fargo
California
$14.3M -$379K -15,334 -3%
Swiss National Bank
54
Swiss National Bank
Switzerland
$13.6M +$180K +7,300 +1%
WIM
55
Weitz Investment Management
Nebraska
$13.3M -$5.25M -212,500 -29%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$12.9M -$321K -13,007 -3%
HSBC Holdings
57
HSBC Holdings
United Kingdom
$12.8M +$7.32M +296,129 +142%
Alyeska Investment Group
58
Alyeska Investment Group
Illinois
$12.4M +$6.43M +260,000 +116%
CCM
59
Channing Capital Management
Illinois
$12.2M +$1.5M +60,648 +14%
AWAM
60
Appian Way Asset Management
New York
$11.5M +$11.1M +449,860 New
Envestnet Asset Management
61
Envestnet Asset Management
Illinois
$10.6M +$1.18M +47,820 +13%
PIM
62
Perpetual Investment Management
Australia
$10.6M +$1.77M +71,490 +21%
Natixis Advisors
63
Natixis Advisors
Massachusetts
$10.3M +$1.44M +58,091 +17%
UBS AM
64
UBS AM
Illinois
$10.2M +$150K +6,083 +2%
ECM
65
ExodusPoint Capital Management
New York
$9.54M +$9.26M +374,666 New
RJA
66
Raymond James & Associates
Florida
$9.46M -$1.66M -67,125 -15%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$8.9M -$486K -19,655 -5%
GGH
68
GCM Grosvenor Holdings
Illinois
$8.69M +$8.44M +341,362 New
OCM
69
Olstein Capital Management
New York
$8.29M
Macquarie Group
70
Macquarie Group
Australia
$8.27M -$983K -39,763 -11%
Victory Capital Management
71
Victory Capital Management
Texas
$8.18M -$2.02M -81,773 -20%
First Trust Advisors
72
First Trust Advisors
Illinois
$7.44M +$1.13M +45,598 +19%
CS
73
Credit Suisse
Switzerland
$7.28M +$875K +35,425 +14%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$7.18M +$58.6K +2,373 +0.8%
CC
75
Carlson Capital
Texas
$7.05M -$190K -7,700 -3%

AXTA Hedge Fund Activity: Q4 2022 in Review

311 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Axalta (AXTA) for Q4 2022, worth a combined $5.68B — up 17% from $4.85B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new AXTA positions and 29 closed out — a net gain of 36 holders — while 88 added to existing stakes and 117 trimmed.

The largest buyer was Millennium Management, adding an estimated $126M. The largest seller was Rivulet Capital, cutting an estimated $41.4M.

  • 311 institutional investors held Axalta (AXTA) as of Q4 2022, up from 278 in Q3 2022.
  • Funds reported $5.68B of Axalta stock for Q4 2022, up 17% quarter-over-quarter.
  • 65 funds opened new Axalta positions in Q4 2022 and 29 closed out, a net change of +36 holders.
  • The largest Axalta buyer in Q4 2022 was Millennium Management, an estimated $126M added.
  • The largest Axalta seller in Q4 2022 was Rivulet Capital, an estimated $41.4M sold.

Based on aggregated 13F filings for Q4 2022.