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Axalta
AXTA

Overview Fund Activity

324 hedge funds and large institutions have $7.4B invested in Axalta in 2021 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 93 increasing their positions, 136 reducing their positions, and 37 closing their positions.

Holders
324
Holders Change
+17
Holders Change %
+5.54%
% of All Funds
5%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
57
Increased
93
Reduced
136
Closed
37
Calls
$36.8M
Puts
$56.7M
Net Calls
-$19.9M
Net Calls Change
-$59.8M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$504M
2
MAMU
2
Marathon Asset Management (UK)
United Kingdom
$63.7M
3
Millennium Management
3
Millennium Management
New York
$60.4M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$196M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$82.8M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$36.9M
2
BlackRock
2
BlackRock
New York
$403M
3
PCM
3
Parsifal Capital Management
Connecticut
$0
4
GCM
4
Gates Capital Management
New York
$119M
5
Citadel Advisors
5
Citadel Advisors
Florida
$112M
Name Holding Trade Value Shares
Change 		Shares
Change %
Alyeska Investment Group
76
Alyeska Investment Group
Illinois
$10.5M +$10.5M +318,393 New
PP
77
Prospector Partners
Connecticut
$9.83M +$621K +18,750 +7%
DekaBank Deutsche Girozentrale
78
DekaBank Deutsche Girozentrale
Germany
$9.75M +$689K +21,400 +8%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$9.58M -$2.03M -61,221 -17%
Envestnet Asset Management
80
Envestnet Asset Management
Illinois
$9.58M -$23.4K -707 -0.2%
OCM
81
Olstein Capital Management
New York
$9.42M -$298K -9,000 -3%
PIM
82
Perpetual Investment Management
Australia
$9.42M +$677K +20,442 +8%
Deutsche Bank
83
Deutsche Bank
Germany
$8.92M -$13.8M -415,923 -61%
Two Sigma Advisers
84
Two Sigma Advisers
New York
$8.74M -$5.57M -168,300 -39%
PI
85
Putnam Investments
Massachusetts
$8.68M -$597K -18,013 -6%
Verition Fund Management
86
Verition Fund Management
Connecticut
$8.57M +$3.57M +107,720 +71%
Arrowstreet Capital
87
Arrowstreet Capital
Massachusetts
$8.47M -$1.93M -58,335 -19%
BC
88
Brookfield Corp
Ontario, Canada
$8.28M +$1.49M +45,000 +22%
PI
89
PEAK6 Investments
Illinois
$8.27M +$4.37M +131,969 +112%
UBS Group
90
UBS Group
Switzerland
$8.23M +$414K +12,506 +5%
Morgan Stanley
91
Morgan Stanley
New York
$8.11M -$4.05M -122,370 -33%
BA
92
Bridgewater Associates
Connecticut
$7.45M -$4.15M -125,450 -36%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$7.39M -$258K -7,775 -3%
First Trust Advisors
94
First Trust Advisors
Illinois
$7.09M +$6.25M +188,782 +744%
Comerica Bank
95
Comerica Bank
Texas
$6.92M +$82.8K +2,814 +1%
AQR Capital Management
96
AQR Capital Management
Connecticut
$6.77M -$3.07M -93,282 -31%
Legal & General Group
97
Legal & General Group
United Kingdom
$6.55M +$726K +21,917 +12%
CP
98
Cumberland Partners
Ontario, Canada
$6.39M -$666K -20,105 -9%
RhumbLine Advisers
99
RhumbLine Advisers
Massachusetts
$6.36M +$101K +3,038 +2%
Stifel Financial
100
Stifel Financial
Missouri
$6.19M +$74.4K +2,247 +1%
2 3
4
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