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340 hedge funds and large institutions have $6.78B invested in Axalta in 2021 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 116 increasing their positions, 119 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more call options, than puts

Call options by funds: $29.9M | Put options by funds: $16.8M

12% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 60

1% more funds holding

Funds holding: 335340 (+5)

2% more capital invested

Capital invested by funds: $6.67B → $6.78B (+$102M)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

3% less repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 119

1.08% less ownership

Funds ownership: 96.59%95.51% (-1.1%)

Holders
340
Holders Change
+5
Holders Change %
+1.49%
% of All Funds
5.92%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
67
Increased
116
Reduced
119
Closed
60
Calls
$29.9M
Puts
$16.8M
Net Calls
+$13.2M
Net Calls Change
-$73.2M
Name Holding Trade Value Shares
Change
Change in
Stake
SFM
76
Soros Fund Management
New York
$15M +$2.85M +90,000 +22%
1832 Asset Management
77
1832 Asset Management
Ontario, Canada
$15M -$8.57M -270,677 -35%
Ameriprise
78
Ameriprise
Minnesota
$14.5M -$30.7M -969,930 -67%
Russell Investments Group
79
Russell Investments Group
United Kingdom
$14.4M +$528K +16,666 +4%
AL
80
Arnhold LLC
New York
$14.3M -$1.28M -40,573 -8%
California Public Employees Retirement System
81
California Public Employees Retirement System
California
$14.3M -$1.07M -33,664 -7%
Swiss National Bank
82
Swiss National Bank
Switzerland
$14.2M -$11.1M -349,308 -43%
UBS Group
83
UBS Group
Switzerland
$12.6M -$201K -6,339 -2%
Assenagon Asset Management
84
Assenagon Asset Management
Luxembourg
$12M -$38M -1,198,777 -75%
VOYA Investment Management
85
VOYA Investment Management
Georgia
$11.6M +$1.12M +35,232 +10%
New York State Common Retirement Fund
86
New York State Common Retirement Fund
New York
$11.4M +$363K +11,466 +3%
California State Teachers Retirement System (CalSTRS)
87
California State Teachers Retirement System (CalSTRS)
California
$10.9M -$2.08M -65,597 -15%
Aristotle Capital Management
88
Aristotle Capital Management
California
$9.36M -$1.96M -62,014 -14%
Verition Fund Management
89
Verition Fund Management
Connecticut
$9.26M +$4.56M +144,023 +90%
Barrow, Hanley, Mewhinney & Strauss
90
Barrow, Hanley, Mewhinney & Strauss
Texas
$9.24M -$580K -18,326 -6%
Kayne Anderson Rudnick Investment Management
91
Kayne Anderson Rudnick Investment Management
California
$9.18M +$826K +26,104 +9%
MAMU
92
Marathon Asset Management (UK)
United Kingdom
$9.05M -$22.2M -699,937 -70%
PI
93
Putnam Investments
Massachusetts
$9.04M +$2.64M +83,493 +39%
DekaBank Deutsche Girozentrale
94
DekaBank Deutsche Girozentrale
Germany
$8.36M -$574K -18,127 -6%
OCM
95
Olstein Capital Management
New York
$7.89M +$322K +10,163 +4%
ECM
96
ExodusPoint Capital Management
New York
$7.87M +$5.87M +185,269 +254%
BNP Paribas Asset Management
97
BNP Paribas Asset Management
France
$7.71M -$1.92M -60,746 -19%
Envestnet Asset Management
98
Envestnet Asset Management
Illinois
$7.59M +$2.64M +83,248 +50%
PP
99
Prospector Partners
Connecticut
$7.52M +$9.5K +300 +0.1%
BA
100
Bridgewater Associates
Connecticut
$7.46M +$478K +15,095 +7%

AXTA Hedge Fund Activity: Q2 2021 in Review

340 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Axalta (AXTA) for Q2 2021, worth a combined $6.78B — up 1.5% from $6.67B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new AXTA positions and 60 closed out — a net gain of 7 holders — while 116 added to existing stakes and 119 trimmed.

The largest buyer was Boston Partners, opening a new position worth an estimated $144M. The largest seller was Berkshire Hathaway, exiting entirely with an estimated $411M sold.

  • 340 institutional investors held Axalta (AXTA) as of Q2 2021, up from 335 in Q1 2021.
  • Funds reported $6.78B of Axalta stock for Q2 2021, up 1.5% quarter-over-quarter.
  • 67 funds opened new Axalta positions in Q2 2021 and 60 closed out, a net change of +7 holders.
  • The largest Axalta buyer in Q2 2021 was Boston Partners, an estimated $144M added.
  • The largest Axalta seller in Q2 2021 was Berkshire Hathaway, an estimated $411M sold.

Based on aggregated 13F filings for Q2 2021.