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Axalta
AXTA

Overview Fund Activity

299 hedge funds and large institutions have $5.06B invested in Axalta in 2022 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 116 increasing their positions, 101 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
299
Holders Change
-2
Holders Change %
-0.66%
% of All Funds
5.06%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
41
Increased
116
Reduced
101
Closed
38
Calls
$27.2M
Puts
$13.8M
Net Calls
+$13.5M
Net Calls Change
-$14.3M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$86.8M
2
BlackRock
BlackRock
New York
$347M
3
SCM
Scopia Capital Management
New York
$49M
4
Allspring Global Investments
Allspring Global Investments
North Carolina
$49M
5
Pzena Investment Management
Pzena Investment Management
New York
$112M

Top Sellers

1
F
FIFTHDELTA
United Kingdom
$16.5M
2
Millennium Management
Millennium Management
New York
$228K
3
SCM
Shapiro Capital Management
Georgia
$184M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
$10.1M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
$12.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
76
Carlson Capital
Texas
$7.05M +$1.49M +67,179 +27%
OCM
77
Olstein Capital Management
New York
$7M +$603K +27,250 +9%
PP
78
Prospector Partners
Connecticut
$6.89M – – –
CIM
79
Confluence Investment Management
Missouri
$6.89M -$1.05M -47,393 -13%
SPF
80
Steven Patrick Farmer
$6.89M +$6.89M +311,495 New
PIM
81
Perpetual Investment Management
Australia
$6.81M +$414K +18,736 +6%
National Bank of Canada
82
National Bank of Canada
Quebec, Canada
$6.52M +$6.43M +290,915 +7,171%
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$6.36M +$508K +22,987 +9%
Man Group
84
Man Group
United Kingdom
$5.83M -$9.54M -388,109 Closed
KAM
85
Knightsbridge Asset Management
California
$5.64M +$2.76M +124,759 +96%
CS
86
Credit Suisse
Switzerland
$5.62M -$4.56M -206,482 -45%
RCAMU
87
Rothschild & Co Asset Management US
Connecticut
$5.6M -$344K -15,560 -6%
Mackenzie Financial
88
Mackenzie Financial
Ontario, Canada
$5.46M -$688K -31,122 -11%
Balyasny Asset Management
89
Balyasny Asset Management
Illinois
$5.29M -$150K -6,764 -3%
PCM
90
Prelude Capital Management
New York
$5.22M +$5.22M +235,920 New
CSS
91
Cubist Systematic Strategies
Connecticut
$4.83M +$3.65M +165,265 +310%
BC
92
Brookfield Corp
Ontario, Canada
$4.82M +$1.72M +77,837 +55%
RhumbLine Advisers
93
RhumbLine Advisers
Massachusetts
$4.75M +$993K +44,898 +26%
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$4.61M -$105K -4,733 -2%
Deutsche Bank
95
Deutsche Bank
Germany
$4.6M +$929 +42 +0%
Legal & General Group
96
Legal & General Group
United Kingdom
$4.53M +$155K +6,998 +4%
Two Sigma Advisers
97
Two Sigma Advisers
New York
$4.52M -$2.48M -112,300 -35%
ERSOT
98
Employees Retirement System of Texas
Texas
$4.44M – – –
CSC
99
Cove Street Capital
California
$4.03M -$85.7K -3,874 -2%
SCM
100
Stanley Capital Management
Texas
$3.86M – – –
2 3
4
5 6