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340 hedge funds and large institutions have $6.78B invested in Axalta in 2021 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 116 increasing their positions, 119 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more call options, than puts

Call options by funds: $29.9M | Put options by funds: $16.8M

12% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 60

1% more funds holding

Funds holding: 335340 (+5)

2% more capital invested

Capital invested by funds: $6.67B → $6.78B (+$102M)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

3% less repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 119

1.08% less ownership

Funds ownership: 96.59%95.51% (-1.1%)

Holders
340
Holders Change
+5
Holders Change %
+1.49%
% of All Funds
5.92%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
67
Increased
116
Reduced
119
Closed
60
Calls
$29.9M
Puts
$16.8M
Net Calls
+$13.2M
Net Calls Change
-$73.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Holocene Advisors
101
Holocene Advisors
New York
$7.34M -$141K -4,462 -2%
RJA
102
Raymond James & Associates
Florida
$7.19M +$4.32M +136,488 +137%
SFI
103
Susquehanna Fundamental Investments
Pennsylvania
$7.18M -$1.14M -36,100 -13%
B
104
BP
United Kingdom
$7.1M -$2.02M -63,940 -22%
State Board of Administration of Florida Retirement System
105
State Board of Administration of Florida Retirement System
Florida
$7.06M -$241K -7,625 -3%
CS
106
Credit Suisse
Switzerland
$7.05M -$15.5M -488,890 -68%
Mackenzie Financial
107
Mackenzie Financial
Ontario, Canada
$6.96M +$2.13M +67,200 +42%
Bank of Montreal
108
Bank of Montreal
Ontario, Canada
$6.94M +$2.06M +65,073 +41%
AQR Capital Management
109
AQR Capital Management
Connecticut
$6.6M -$4.5M -142,044 -40%
N
110
Natixis
France
$6.53M +$6.48M +204,546 +2,164%
CP
111
Cumberland Partners
Ontario, Canada
$6.52M +$6.77M +213,845 New
First Trust Advisors
112
First Trust Advisors
Illinois
$6.48M +$6.08M +191,943 +928%
Barclays
113
Barclays
United Kingdom
$6.38M -$13.9M -439,481 -68%
RhumbLine Advisers
114
RhumbLine Advisers
Massachusetts
$6.25M -$481K -15,184 -7%
Man Group
115
Man Group
United Kingdom
$6.22M -$3.49M -110,244 -35%
Qube Research & Technologies (QRT)
116
Qube Research & Technologies (QRT)
United Kingdom
$6.21M +$1.02M +32,179 +19%
KBC Group
117
KBC Group
Belgium
$5.82M -$438K -13,834 -7%
Citigroup
118
Citigroup
New York
$5.63M -$540K -17,072 -8%
Stifel Financial
119
Stifel Financial
Missouri
$5.63M +$172K +5,426 +3%
CSC
120
Cove Street Capital
California
$5.5M +$395K +12,473 +7%
T. Rowe Price Associates
121
T. Rowe Price Associates
Maryland
$5.21M -$62.3K -1,969 -1%
Legal & General Group
122
Legal & General Group
United Kingdom
$5.16M -$18.3M -579,129 -77%
NIPH
123
NN Investment Partners Holdings
Netherlands
$5.11M -$2.57M -81,028 -33%
CSS
124
Cubist Systematic Strategies
Connecticut
$4.8M -$574K -18,128 -10%
Squarepoint
125
Squarepoint
New York
$4.58M +$4.76M +150,391 New

AXTA Hedge Fund Activity: Q2 2021 in Review

340 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Axalta (AXTA) for Q2 2021, worth a combined $6.78B — up 1.5% from $6.67B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new AXTA positions and 60 closed out — a net gain of 7 holders — while 116 added to existing stakes and 119 trimmed.

The largest buyer was Boston Partners, opening a new position worth an estimated $144M. The largest seller was Berkshire Hathaway, exiting entirely with an estimated $411M sold.

  • 340 institutional investors held Axalta (AXTA) as of Q2 2021, up from 335 in Q1 2021.
  • Funds reported $6.78B of Axalta stock for Q2 2021, up 1.5% quarter-over-quarter.
  • 67 funds opened new Axalta positions in Q2 2021 and 60 closed out, a net change of +7 holders.
  • The largest Axalta buyer in Q2 2021 was Boston Partners, an estimated $144M added.
  • The largest Axalta seller in Q2 2021 was Berkshire Hathaway, an estimated $411M sold.

Based on aggregated 13F filings for Q2 2021.