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321 hedge funds and large institutions have $5.91B invested in Axalta in 2023 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 104 increasing their positions, 135 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

629% more call options, than puts

Call options by funds: $17M | Put options by funds: $2.34M

0.91% less ownership

Funds ownership: 99.75%98.85% (-0.91%)

2% less funds holding

Funds holding: 329321 (-8)

15% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 46

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

19% less capital invested

Capital invested by funds: $7.25B → $5.91B (-$1.34B)

23% less repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 135

Holders
321
Holders Change
-8
Holders Change %
-2.43%
% of All Funds
5.09%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
39
Increased
104
Reduced
135
Closed
46
Calls
$17M
Puts
$2.34M
Net Calls
+$14.7M
Net Calls Change
+$5.16M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
51
Invesco
Georgia
$17.9M -$4.99M -170,015 -20%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$17.5M -$413K -14,083 -2%
Janus Henderson Group
53
Janus Henderson Group
United Kingdom
$17.1M -$14.8M -505,187 -44%
GT
54
Glenmede Trust
Pennsylvania
$16.4M +$17.9M +610,128 New
Goldman Sachs
55
Goldman Sachs
New York
$16.2M -$576K -19,650 -3%
PL
56
Perpetual Ltd
Australia
$16.2M +$2.82M +96,301 +19%
AQR Capital Management
57
AQR Capital Management
Connecticut
$16.1M +$9.76M +332,902 +125%
Balyasny Asset Management
58
Balyasny Asset Management
Illinois
$16.1M +$8.72M +297,423 +99%
Walleye Capital
59
Walleye Capital
New York
$15.3M +$13.5M +461,771 +426%
SCM
60
Scopia Capital Management
New York
$14.7M -$11.5M -393,557 -42%
Natixis Advisors
61
Natixis Advisors
Massachusetts
$14.2M +$4.78M +162,816 +45%
Envestnet Asset Management
62
Envestnet Asset Management
Illinois
$13.5M +$3.36M +114,579 +30%
Swiss National Bank
63
Swiss National Bank
Switzerland
$13.1M +$170K +5,800 +1%
Bank of Montreal
64
Bank of Montreal
Ontario, Canada
$12.6M +$11.5M +391,460 +570%
Squarepoint
65
Squarepoint
New York
$12.3M +$10.3M +351,107 +326%
National Bank of Canada
66
National Bank of Canada
Quebec, Canada
$12.3M +$13.5M +461,100 +14,188%
SEI Investments
67
SEI Investments
Pennsylvania
$12.1M -$3.91M -133,239 -23%
Artisan Partners
68
Artisan Partners
Wisconsin
$11.8M -$2.24M -76,294 -15%
Lord, Abbett & Co
69
Lord, Abbett & Co
New Jersey
$11.4M -$2.08M -71,066 -14%
UBS AM
70
UBS AM
Illinois
$11.3M +$210K +7,153 +2%
California Public Employees Retirement System
71
California Public Employees Retirement System
California
$11.2M +$390K +13,313 +3%
Legal & General Group
72
Legal & General Group
United Kingdom
$9.97M -$58.5K -1,996 -0.5%
Man Group
73
Man Group
United Kingdom
$9.83M -$11.6M -395,546 Closed
CCM
74
Channing Capital Management
Illinois
$9.59M -$148K -5,059 -1%
Macquarie Group
75
Macquarie Group
Australia
$9.18M -$121K -4,137 -1%

AXTA Hedge Fund Activity: Q3 2023 in Review

321 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Axalta (AXTA) for Q3 2023, worth a combined $5.91B — down 19% from $7.25B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of AXTA and 39 opened new positions — a net loss of 7 holders — while 135 trimmed existing stakes and 104 added.

The largest buyer was Kinetic Partners Management, opening a new position worth an estimated $44.3M. The largest seller was Shapiro Capital Management, cutting an estimated $66.1M.

  • 321 institutional investors held Axalta (AXTA) as of Q3 2023, down from 329 in Q2 2023.
  • Funds reported $5.91B of Axalta stock for Q3 2023, down 19% quarter-over-quarter.
  • 39 funds opened new Axalta positions in Q3 2023 and 46 closed out, a net change of -7 holders.
  • The largest Axalta buyer in Q3 2023 was Kinetic Partners Management, an estimated $44.3M added.
  • The largest Axalta seller in Q3 2023 was Shapiro Capital Management, an estimated $66.1M sold.

Based on aggregated 13F filings for Q3 2023.