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Axalta
AXTA

Overview Fund Activity

309 hedge funds and large institutions have $5.68B invested in Axalta in 2022 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 87 increasing their positions, 117 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
309
Holders Change
+33
Holders Change %
+11.96%
% of All Funds
4.99%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.11%
New
65
Increased
87
Reduced
117
Closed
29
Calls
$15.3M
Puts
$23.4M
Net Calls
-$8.06M
Net Calls Change
-$34.8M

Top Buyers

1
Millennium Management
Millennium Management
New York
$132M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$303M
3
Boston Partners
Boston Partners
Massachusetts
$458M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$190M
5
VNIM
Vaughan Nelson Investment Management
Texas
$22.6M

Top Sellers

1
RC
Rivulet Capital
New Jersey
$89M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$0
3
Marshall Wace
Marshall Wace
United Kingdom
$21.9M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$39.8M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
$25.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
76
Prospector Partners
Connecticut
$6.73M -$3.43M -134,500 -34%
Citadel Advisors
77
Citadel Advisors
Florida
$6.7M -$18.8M -736,964 -74%
WSL
78
Western Standard LLC
California
$6.34M – – –
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$6.15M +$279K +10,943 +5%
PCM
80
Prelude Capital Management
New York
$6.02M -$2.16M -84,840 -26%
Deutsche Bank
81
Deutsche Bank
Germany
$5.37M +$268K +10,508 +5%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$5.16M -$159K -6,260 -3%
ER
83
EVR Research
Virginia
$5.09M +$5.09M +200,000 New
Legal & General Group
84
Legal & General Group
United Kingdom
$4.96M -$199K -7,806 -4%
CSS
85
Cubist Systematic Strategies
Connecticut
$4.66M +$4.49M +176,422 +2,634%
Man Group
86
Man Group
United Kingdom
$4.61M +$1.36M +53,264 +42%
PAMS
87
Pictet Asset Management (Switzerland)
Switzerland
$4.4M -$9.08M -356,600 -67%
GI
88
GAMCO Investors
Connecticut
$4.39M -$30.6K -1,200 -0.7%
CSC
89
Cove Street Capital
California
$4.36M -$123K -4,819 -3%
SCM
90
Stanley Capital Management
Texas
$4.24M – – –
CC
91
Covalis Capital
United Kingdom
$4.08M -$6.92M -271,786 -63%
TC
92
TwinBeech Capital
New York
$3.98M +$4.87K +191 +0.1%
AC
93
Albar Capital
United Kingdom
$3.96M +$3.96M +155,583 New
Point72 Asset Management
94
Point72 Asset Management
Connecticut
$3.88M -$10.9M -429,160 -74%
IG
95
ING Group
Netherlands
$3.55M +$3.55M +139,400 New
SSA
96
Schonfeld Strategic Advisors
New York
$3.35M -$12.3M -482,207 -79%
AssetMark Inc
97
AssetMark Inc
California
$3.23M +$902K +35,416 +39%
Ohio Public Employees Retirement System (OPERS)
98
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.21M +$43.5K +1,707 +1%
BFM
99
Boothbay Fund Management
New York
$3.18M +$1.08M +42,554 +52%
Citigroup
100
Citigroup
New York
$3M -$134K -5,266 -4%
2 3
4
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