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322 hedge funds and large institutions have $4.9B invested in Axalta in 2020 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 112 increasing their positions, 119 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

115% more call options, than puts

Call options by funds: $78.9M | Put options by funds: $36.7M

37% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 38

4% more funds holding

Funds holding: 310322 (+12)

6% less repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 119

1.8% less ownership

Funds ownership: 97.45%95.66% (-1.8%)

5% less capital invested

Capital invested by funds: $5.16B → $4.9B (-$264M)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
322
Holders Change
+12
Holders Change %
+3.87%
% of All Funds
6.5%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.1%
New
52
Increased
112
Reduced
119
Closed
38
Calls
$78.9M
Puts
$36.7M
Net Calls
+$42.1M
Net Calls Change
-$3.82M
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
101
RhumbLine Advisers
Massachusetts
$4.95M -$71.9K -3,101 -1%
MSE
102
MUFG Securities EMEA
United Kingdom
$4.72M +$4.94M +213,000 New
BNP Paribas Asset Management
103
BNP Paribas Asset Management
France
$4.55M +$1.91M +82,361 +67%
Bank of Montreal
104
Bank of Montreal
Ontario, Canada
$4.5M -$3.42M -147,701 -45%
KBC Group
105
KBC Group
Belgium
$4.5M +$4.1M +176,878 +681%
SFI
106
Susquehanna Fundamental Investments
Pennsylvania
$4.45M +$3.34M +144,214 +255%
AAF
107
Andra AP-fonden
Sweden
$4.21M -$1.4M -60,300 -24%
Mackenzie Financial
108
Mackenzie Financial
Ontario, Canada
$4.17M +$667K +28,800 +18%
MSV
109
MN Services Vermogensbeheer
Netherlands
$4.05M
Principal Financial Group
110
Principal Financial Group
Iowa
$4.03M -$49.9K -2,152 -1%
VOYA Investment Management
111
VOYA Investment Management
Georgia
$3.99M +$3.18M +137,078 +319%
Mitsubishi UFJ Trust & Banking
112
Mitsubishi UFJ Trust & Banking
Japan
$3.95M -$79.9K -3,449 -2%
AAMU
113
Amundi Asset Management US
Massachusetts
$3.93M +$458K +19,756 +13%
Zurich Cantonal Bank
114
Zurich Cantonal Bank
Switzerland
$3.8M +$698K +30,121 +21%
T. Rowe Price Associates
115
T. Rowe Price Associates
Maryland
$3.8M -$5.07M -218,898 -56%
Aristotle Capital Management
116
Aristotle Capital Management
California
$3.75M +$1.14M +49,127 +38%
BDS
117
Banco de Sabadell
Florida
$3.71M +$1.34M +57,761 +53%
Stifel Financial
118
Stifel Financial
Missouri
$3.65M -$236K -10,185 -6%
AWAM
119
Appian Way Asset Management
New York
$3.62M +$3.78M +163,221 New
CSC
120
Cove Street Capital
California
$3.46M -$11.1M -476,935 -75%
DKCM
121
Davidson Kempner Capital Management
New York
$3.44M +$3.6M +155,344 New
AIM
122
Aigen Investment Management
New York
$3.38M +$3.27M +141,057 +1,258%
Canada Life
123
Canada Life
Manitoba, Canada
$3.37M +$269K +11,598 +8%
PP
124
Paloma Partners
Connecticut
$3.22M +$1.2M +51,735 +55%
SI
125
Stephens Inc
Arkansas
$3.11M -$1.41M -60,985 -30%

AXTA Hedge Fund Activity: Q3 2020 in Review

322 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Axalta (AXTA) for Q3 2020, worth a combined $4.9B — down 5.1% from $5.16B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new AXTA positions and 38 closed out — a net gain of 14 holders — while 112 added to existing stakes and 119 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $65.9M. The largest seller was Brown Brothers Harriman & Co, cutting an estimated $68.7M.

  • 322 institutional investors held Axalta (AXTA) as of Q3 2020, up from 310 in Q2 2020.
  • Funds reported $4.9B of Axalta stock for Q3 2020, down 5.1% quarter-over-quarter.
  • 52 funds opened new Axalta positions in Q3 2020 and 38 closed out, a net change of +14 holders.
  • The largest Axalta buyer in Q3 2020 was Citadel Advisors, an estimated $65.9M added.
  • The largest Axalta seller in Q3 2020 was Brown Brothers Harriman & Co, an estimated $68.7M sold.

Based on aggregated 13F filings for Q3 2020.