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Axalta
AXTA

Overview Fund Activity

301 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, 118 reducing their positions, and 61 closing their positions.

Holders
301
Holders Change
-23
Holders Change %
-7.1%
% of All Funds
4.76%
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
118
Closed
61
Calls
$40.2M
Puts
$12.5M
Net Calls
+$27.8M
Net Calls Change
+$47.6M

Top Buyers

1
F
1
FIFTHDELTA
United Kingdom
$158M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$85M
3
Pzena Investment Management
3
Pzena Investment Management
New York
$78.6M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$408M
5
AI
5
Ariel Investments
Illinois
$182M

Top Sellers

1
GCM
1
Gates Capital Management
New York
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$364K
3
Invesco
3
Invesco
Georgia
$118M
4
TSW
4
Thompson Siegel & Walmsley
Virginia
$43K
5
RRAM
5
River Road Asset Management
Kentucky
$94.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mackenzie Financial
76
Mackenzie Financial
Ontario, Canada
$6.84M -$3.14M -127,872 -31%
Natixis Advisors
77
Natixis Advisors
Massachusetts
$6.75M -$2.25M -91,623 -25%
RCAMU
78
Rothschild & Co Asset Management US
Connecticut
$6.61M -$4.8M -195,170 -42%
Verition Fund Management
79
Verition Fund Management
Connecticut
$6.54M +$174K +7,068 +3%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$6.51M -$606K -24,659 -9%
Point72 Asset Management
81
Point72 Asset Management
Connecticut
$6.32M -$38.9M -1,580,943 -86%
AWAM
82
Appian Way Asset Management
New York
$6.2M +$2.17M +88,337 +54%
CC
83
Carlson Capital
Texas
$6.19M -$2.31M -93,865 -27%
Holocene Advisors
84
Holocene Advisors
New York
$6.06M +$1.58M +64,188 +35%
Balyasny Asset Management
85
Balyasny Asset Management
Illinois
$6.05M -$13.2M -535,869 -69%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$5.25M -$237K -9,654 -4%
Deutsche Bank
87
Deutsche Bank
Germany
$5.12M -$1.51M -61,245 -23%
ERSOT
88
Employees Retirement System of Texas
Texas
$4.94M +$1.21M +49,030 +32%
Legal & General Group
89
Legal & General Group
United Kingdom
$4.87M +$3.05K +124 +0.1%
CSC
90
Cove Street Capital
California
$4.58M +$612K +24,914 +15%
TC
91
TwinBeech Capital
New York
$4.37M +$4.37M +177,888 New
T. Rowe Price Associates
92
T. Rowe Price Associates
Maryland
$4.32M +$144K +5,845 +3%
SCM
93
Stanley Capital Management
Texas
$4.29M +$320K +13,000 +8%
RhumbLine Advisers
94
RhumbLine Advisers
Massachusetts
$4.17M -$542K -22,072 -12%
CC
95
Cartenna Capital
Connecticut
$3.81M +$3.81M +155,000 New
PI
96
Putnam Investments
Massachusetts
$3.65M -$2.79M -113,631 -43%
BA
97
Bridgewater Associates
Connecticut
$3.64M -$1.89M -76,747 -34%
Jacobs Levy Equity Management
98
Jacobs Levy Equity Management
New Jersey
$3.56M +$2.8M +114,090 +374%
BC
99
Brookfield Corp
Ontario, Canada
$3.45M -$2.7M -109,722 -44%
CP
100
Cumberland Partners
Ontario, Canada
$3.32M -$1.42M -57,680 -30%
2 3
4
5 6