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Axalta
AXTA

350 hedge funds and large institutions have $6.47B invested in Axalta in 2020 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 111 increasing their positions, 119 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more call options, than puts

Call options by funds: $88M | Put options by funds: $47.8M

69% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 42

32% more capital invested

Capital invested by funds: $4.9B → $6.47B (+$1.57B)

9% more funds holding

Funds holding: 322 → 350 (+28)

0.31% more ownership

Funds ownership: 95.66% → 95.97% (+0.31%)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

7% less repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 119

Holders
350
Holders Change
+28
Holders Change %
+8.7%
% of All Funds
6.19%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
71
Increased
111
Reduced
119
Closed
42
Calls
$88M
Puts
$47.8M
Net Calls
+$40.1M
Net Calls Change
-$2M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$45.2M
2
BlackRock
BlackRock
New York
+$41M
3
VNIM
Vaughan Nelson Investment Management
Texas
+$39.9M
4
LCM
Lakewood Capital Management
New York
+$36.9M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$31.3M

Top Sellers

1
Norges Bank
Norges Bank
Norway
-$138M
2
Millennium Management
Millennium Management
New York
-$54.6M
3
MWNA
Marshall Wace North America
New York
-$53.8M
4
Citadel Advisors
Citadel Advisors
Florida
-$45.5M
5
CB
Cooke & Bieler
Pennsylvania
-$22.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
California Public Employees Retirement System
76
California Public Employees Retirement System
California
$14.9M +$854K +31,344 +6%
SFM
77
Soros Fund Management
New York
$14.5M +$5.48M +201,224 +66%
SCM
78
Sirios Capital Management
Massachusetts
$14.4M +$13.7M +503,567 New
Korea Investment Corp
79
Korea Investment Corp
South Korea
$14M +$11.9M +435,900 +778%
Man Group
80
Man Group
United Kingdom
$13M +$3.65M +133,844 +42%
Morgan Stanley
81
Morgan Stanley
New York
$12.9M +$11.2M +411,504 +1,017%
Russell Investments Group
82
Russell Investments Group
United Kingdom
$12.6M -$15.9M -583,764 -57%
AL
83
Arnhold LLC
New York
$12.1M – – –
UOC
84
UBS O'Connor
Illinois
$11.8M +$9.13M +335,000 +432%
California State Teachers Retirement System (CalSTRS)
85
California State Teachers Retirement System (CalSTRS)
California
$11.7M +$30.9K +1,135 +0.3%
SEI Investments
86
SEI Investments
Pennsylvania
$11.1M -$477K -17,511 -4%
HSBC Holdings
87
HSBC Holdings
United Kingdom
$11M -$913K -33,521 -8%
Assenagon Asset Management
88
Assenagon Asset Management
Luxembourg
$11M +$3.1M +113,631 +42%
Aristotle Capital Management
89
Aristotle Capital Management
California
$10.6M +$7.62M +279,853 +156%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
90
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$9.95M +$7.29M +267,616 +330%
Barrow, Hanley, Mewhinney & Strauss
91
Barrow, Hanley, Mewhinney & Strauss
Texas
$9.31M -$5.49M -201,711 -38%
VOYA Investment Management
92
VOYA Investment Management
Georgia
$9.31M +$3.97M +145,923 +81%
B
93
BP
United Kingdom
$9.28M – – –
SFI
94
Susquehanna Fundamental Investments
Pennsylvania
$8.81M +$2.93M +107,717 +54%
CC
95
Covalis Capital
United Kingdom
$8.73M +$8.33M +305,820 New
Allianz Asset Management
96
Allianz Asset Management
Germany
$8.73M -$2.44M -89,675 -23%
DekaBank Deutsche Girozentrale
97
DekaBank Deutsche Girozentrale
Germany
$8.56M +$30.3K +1,112 +0.4%
BAM
98
Burgundy Asset Management
Ontario, Canada
$8.26M -$44.3K -1,626 -0.6%
PCM
99
Penn Capital Management
Pennsylvania
$7.64M -$889K -32,624 -11%
FAF
100
Fjarde Ap-fonden
Sweden
$7.03M +$3.24M +118,900 +93%
2 3
4
5 6

AXTA Hedge Fund Activity: Q4 2020 in Review

350 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Axalta (AXTA) for Q4 2020, worth a combined $6.47B — up 32% from $4.9B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new AXTA positions and 42 closed out — a net gain of 29 holders — while 111 added to existing stakes and 119 trimmed.

The largest buyer was Massachusetts Financial Services, adding an estimated $45.2M. The largest seller was Norges Bank, cutting an estimated $138M.

  • 350 institutional investors held Axalta (AXTA) as of Q4 2020, up from 322 in Q3 2020.
  • Funds reported $6.47B of Axalta stock for Q4 2020, up 32% quarter-over-quarter.
  • 71 funds opened new Axalta positions in Q4 2020 and 42 closed out, a net change of +29 holders.
  • The largest Axalta buyer in Q4 2020 was Massachusetts Financial Services, an estimated $45.2M added.
  • The largest Axalta seller in Q4 2020 was Norges Bank, an estimated $138M sold.

Based on aggregated 13F filings for Q4 2020.