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303 hedge funds and large institutions have $5.46B invested in Axalta in 2022 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 116 increasing their positions, 120 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

223% more call options, than puts

Call options by funds: $40.2M | Put options by funds: $12.5M

0.27% more ownership

Funds ownership: 98.96%99.23% (+0.27%)

3% less repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 120

7% less funds holding

Funds holding: 326303 (-23)

26% less capital invested

Capital invested by funds: $7.41B → $5.46B (-$1.95B)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

34% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 61

Holders
303
Holders Change
-23
Holders Change %
-7.06%
% of All Funds
4.78%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
40
Increased
116
Reduced
120
Closed
61
Calls
$40.2M
Puts
$12.5M
Net Calls
+$27.8M
Net Calls Change
+$47.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Mackenzie Financial
76
Mackenzie Financial
Ontario, Canada
$6.84M -$3.57M -127,872 -31%
Natixis Advisors
77
Natixis Advisors
Massachusetts
$6.75M -$2.56M -91,623 -25%
RCAMU
78
Rothschild & Co Asset Management US
Connecticut
$6.61M -$5.45M -195,170 -42%
Verition Fund Management
79
Verition Fund Management
Connecticut
$6.54M +$198K +7,068 +3%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$6.5M -$689K -24,659 -9%
Point72 Asset Management
81
Point72 Asset Management
Connecticut
$6.32M -$44.2M -1,580,943 -86%
AWAM
82
Appian Way Asset Management
New York
$6.2M +$2.47M +88,337 +54%
CC
83
Carlson Capital
Texas
$6.19M -$2.62M -93,865 -27%
Holocene Advisors
84
Holocene Advisors
New York
$6.06M +$1.79M +64,188 +35%
Balyasny Asset Management
85
Balyasny Asset Management
Illinois
$6.05M -$15M -535,869 -69%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$5.25M -$270K -9,654 -4%
Deutsche Bank
87
Deutsche Bank
Germany
$5.12M -$1.71M -61,245 -23%
ERSOT
88
Employees Retirement System of Texas
Texas
$4.94M +$1.37M +49,030 +32%
Legal & General Group
89
Legal & General Group
United Kingdom
$4.87M +$3.47K +124 +0.1%
CSC
90
Cove Street Capital
California
$4.58M +$696K +24,914 +15%
TC
91
TwinBeech Capital
New York
$4.37M +$4.97M +177,888 New
T. Rowe Price Associates
92
T. Rowe Price Associates
Maryland
$4.32M +$163K +5,845 +3%
SCM
93
Stanley Capital Management
Texas
$4.29M +$363K +13,000 +8%
RhumbLine Advisers
94
RhumbLine Advisers
Massachusetts
$4.17M -$617K -22,072 -12%
CC
95
Cartenna Capital
Connecticut
$3.81M +$4.33M +155,000 New
PI
96
Putnam Investments
Massachusetts
$3.65M -$3.18M -113,631 -43%
BA
97
Bridgewater Associates
Connecticut
$3.64M -$2.14M -76,747 -34%
Jacobs Levy Equity Management
98
Jacobs Levy Equity Management
New Jersey
$3.56M +$3.19M +114,090 +374%
BC
99
Brookfield Corp
Ontario, Canada
$3.45M -$3.07M -109,722 -44%
CP
100
Cumberland Partners
Ontario, Canada
$3.32M -$1.61M -57,680 -30%

AXTA Hedge Fund Activity: Q1 2022 in Review

303 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Axalta (AXTA) for Q1 2022, worth a combined $5.46B — down 26% from $7.41B a quarter earlier.

Sellers outnumbered buyers: 61 funds closed out of AXTA and 40 opened new positions — a net loss of 21 holders — while 120 trimmed existing stakes and 116 added.

The largest buyer was FIFTHDELTA, adding an estimated $154M. The largest seller was Gates Capital Management, exiting entirely with an estimated $119M sold.

  • 303 institutional investors held Axalta (AXTA) as of Q1 2022, down from 326 in Q4 2021.
  • Funds reported $5.46B of Axalta stock for Q1 2022, down 26% quarter-over-quarter.
  • 40 funds opened new Axalta positions in Q1 2022 and 61 closed out, a net change of -21 holders.
  • The largest Axalta buyer in Q1 2022 was FIFTHDELTA, an estimated $154M added.
  • The largest Axalta seller in Q1 2022 was Gates Capital Management, an estimated $119M sold.

Based on aggregated 13F filings for Q1 2022.