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321 hedge funds and large institutions have $5.91B invested in Axalta in 2023 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 104 increasing their positions, 135 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

629% more call options, than puts

Call options by funds: $17M | Put options by funds: $2.34M

0.91% less ownership

Funds ownership: 99.75%98.85% (-0.91%)

2% less funds holding

Funds holding: 329321 (-8)

15% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 46

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

19% less capital invested

Capital invested by funds: $7.25B → $5.91B (-$1.34B)

23% less repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 135

Holders
321
Holders Change
-8
Holders Change %
-2.43%
% of All Funds
5.09%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
39
Increased
104
Reduced
135
Closed
46
Calls
$17M
Puts
$2.34M
Net Calls
+$14.7M
Net Calls Change
+$5.16M
Name Holding Trade Value Shares
Change
Change in
Stake
Alyeska Investment Group
76
Alyeska Investment Group
Illinois
$8.96M +$9.77M +333,267 New
Qube Research & Technologies (QRT)
77
Qube Research & Technologies (QRT)
United Kingdom
$8.8M +$8.49M +289,486 +770%
CS
78
Credit Suisse
Switzerland
$8.77M -$166K -5,649 -2%
PP
79
Prospector Partners
Connecticut
$8.71M +$878K +29,930 +10%
AllianceBernstein
80
AllianceBernstein
Tennessee
$8.43M -$365K -12,429 -4%
AIG
81
American International Group
New York
$8.41M -$640K -21,806 -7%
Wells Fargo
82
Wells Fargo
California
$8.24M -$501K -17,078 -5%
Victory Capital Management
83
Victory Capital Management
Texas
$8.07M +$1.19M +40,615 +16%
Renaissance Technologies
84
Renaissance Technologies
New York
$7.93M -$867K -29,574 -9%
PAMP
85
Polar Asset Management Partners
Ontario, Canada
$7.92M -$308K -10,508 -3%
Retirement Systems of Alabama
86
Retirement Systems of Alabama
Alabama
$7.45M -$254K -8,667 -3%
Arrowstreet Capital
87
Arrowstreet Capital
Massachusetts
$7.31M -$5.32M -181,230 -40%
CC
88
Carlson Capital
Texas
$7M -$1.36M -46,524 -15%
OCM
89
Olstein Capital Management
New York
$6.64M +$1.61M +55,000 +29%
California State Teachers Retirement System (CalSTRS)
90
California State Teachers Retirement System (CalSTRS)
California
$6.63M -$692K -23,592 -9%
RJA
91
Raymond James & Associates
Florida
$6.22M -$250K -8,533 -4%
AssetMark Inc
92
AssetMark Inc
California
$5.98M +$1.1M +37,464 +20%
New York State Common Retirement Fund
93
New York State Common Retirement Fund
New York
$5.93M -$2.24M -76,221 -26%
HHAM
94
HITE Hedge Asset Management
Massachusetts
$5.91M +$6.44M +219,736 New
Citigroup
95
Citigroup
New York
$5.47M -$24.5K -834 -0.4%
Verition Fund Management
96
Verition Fund Management
Connecticut
$5.38M +$4.08M +139,187 +229%
AG
97
Algert Global
California
$5.33M +$4.48M +152,699 +335%
MOACM
98
Mutual of America Capital Management
New York
$5.23M +$192K +6,533 +3%
EP
99
Edgestream Partners
New Jersey
$5.09M +$5.54M +189,050 New
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$5.08M +$9.68K +330 +0.2%

AXTA Hedge Fund Activity: Q3 2023 in Review

321 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Axalta (AXTA) for Q3 2023, worth a combined $5.91B — down 19% from $7.25B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of AXTA and 39 opened new positions — a net loss of 7 holders — while 135 trimmed existing stakes and 104 added.

The largest buyer was Kinetic Partners Management, opening a new position worth an estimated $44.3M. The largest seller was Shapiro Capital Management, cutting an estimated $66.1M.

  • 321 institutional investors held Axalta (AXTA) as of Q3 2023, down from 329 in Q2 2023.
  • Funds reported $5.91B of Axalta stock for Q3 2023, down 19% quarter-over-quarter.
  • 39 funds opened new Axalta positions in Q3 2023 and 46 closed out, a net change of -7 holders.
  • The largest Axalta buyer in Q3 2023 was Kinetic Partners Management, an estimated $44.3M added.
  • The largest Axalta seller in Q3 2023 was Shapiro Capital Management, an estimated $66.1M sold.

Based on aggregated 13F filings for Q3 2023.