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322 hedge funds and large institutions have $4.9B invested in Axalta in 2020 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 112 increasing their positions, 119 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

115% more call options, than puts

Call options by funds: $78.9M | Put options by funds: $36.7M

37% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 38

4% more funds holding

Funds holding: 310322 (+12)

6% less repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 119

1.8% less ownership

Funds ownership: 97.45%95.66% (-1.8%)

5% less capital invested

Capital invested by funds: $5.16B → $4.9B (-$264M)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
322
Holders Change
+12
Holders Change %
+3.87%
% of All Funds
6.5%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.1%
New
52
Increased
112
Reduced
119
Closed
38
Calls
$78.9M
Puts
$36.7M
Net Calls
+$42.1M
Net Calls Change
-$3.82M
Name Holding Trade Value Shares
Change
Change in
Stake
SEI Investments
76
SEI Investments
Pennsylvania
$8.96M +$111K +4,810 +1%
Allianz Asset Management
77
Allianz Asset Management
Germany
$8.77M +$3.9M +168,262 +74%
AQR Capital Management
78
AQR Capital Management
Connecticut
$8.33M -$340K -14,660 -4%
1832 Asset Management
79
1832 Asset Management
Ontario, Canada
$7.96M +$8.29M +357,600 New
Artisan Partners
80
Artisan Partners
Wisconsin
$7.63M -$37.4M -1,615,286 -82%
Barclays
81
Barclays
United Kingdom
$7.44M +$2.01M +86,882 +35%
SCM
82
Segantii Capital Management
Hong Kong
$7.33M -$1.02M -43,840 -12%
B
83
BP
United Kingdom
$7.2M +$7.53M +324,901 New
Man Group
84
Man Group
United Kingdom
$7.1M -$17.6M -757,950 -70%
Macquarie Group
85
Macquarie Group
Australia
$7.08M -$510K -22,002 -6%
Citigroup
86
Citigroup
New York
$6.87M +$956K +41,263 +15%
SFM
87
Soros Fund Management
New York
$6.8M +$7.11M +306,666 New
Hudson Bay Capital Management
88
Hudson Bay Capital Management
Connecticut
$6.76M +$3.01M +130,000 +74%
PCM
89
Penn Capital Management
Pennsylvania
$6.73M +$525K +22,661 +8%
DekaBank Deutsche Girozentrale
90
DekaBank Deutsche Girozentrale
Germany
$6.7M -$820K -35,378 -10%
Diamond Hill Capital Management
91
Diamond Hill Capital Management
Ohio
$6.66M -$49.1M -2,118,372 -88%
CC
92
Carlson Capital
Texas
$6.65M +$6.95M +299,986 New
BAM
93
Burgundy Asset Management
Ontario, Canada
$6.45M +$549K +23,688 +9%
Marshall Wace
94
Marshall Wace
United Kingdom
$6.29M -$4.73M -204,097 -42%
Assenagon Asset Management
95
Assenagon Asset Management
Luxembourg
$6M -$3.72M -160,489 -37%
PP
96
PDT Partners
New York
$5.81M +$867K +37,396 +17%
Kayne Anderson Rudnick Investment Management
97
Kayne Anderson Rudnick Investment Management
California
$5.7M +$854K +36,869 +17%
PI
98
Putnam Investments
Massachusetts
$5.69M -$50.7K -2,186 -0.8%
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$5.32M
OCM
100
Olstein Capital Management
New York
$5.3M -$23.2K -1,000 -0.4%

AXTA Hedge Fund Activity: Q3 2020 in Review

322 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Axalta (AXTA) for Q3 2020, worth a combined $4.9B — down 5.1% from $5.16B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new AXTA positions and 38 closed out — a net gain of 14 holders — while 112 added to existing stakes and 119 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $65.9M. The largest seller was Brown Brothers Harriman & Co, cutting an estimated $68.7M.

  • 322 institutional investors held Axalta (AXTA) as of Q3 2020, up from 310 in Q2 2020.
  • Funds reported $4.9B of Axalta stock for Q3 2020, down 5.1% quarter-over-quarter.
  • 52 funds opened new Axalta positions in Q3 2020 and 38 closed out, a net change of +14 holders.
  • The largest Axalta buyer in Q3 2020 was Citadel Advisors, an estimated $65.9M added.
  • The largest Axalta seller in Q3 2020 was Brown Brothers Harriman & Co, an estimated $68.7M sold.

Based on aggregated 13F filings for Q3 2020.