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Axalta
AXTA

Overview Fund Activity

324 hedge funds and large institutions have $7.4B invested in Axalta in 2021 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 93 increasing their positions, 136 reducing their positions, and 37 closing their positions.

Holders
324
Holders Change
+17
Holders Change %
+5.54%
% of All Funds
5%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
57
Increased
93
Reduced
136
Closed
37
Calls
$36.8M
Puts
$56.7M
Net Calls
-$19.9M
Net Calls Change
-$59.8M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$504M
2
MAMU
2
Marathon Asset Management (UK)
United Kingdom
$63.7M
3
Millennium Management
3
Millennium Management
New York
$60.4M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$196M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$82.8M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$36.9M
2
BlackRock
2
BlackRock
New York
$403M
3
PCM
3
Parsifal Capital Management
Connecticut
$0
4
GCM
4
Gates Capital Management
New York
$119M
5
Citadel Advisors
5
Citadel Advisors
Florida
$112M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
101
Credit Suisse
Switzerland
$6.19M -$1.49M -44,941 -19%
DZ Bank
102
DZ Bank
Germany
$6.12M +$6.12M +187,261 New
Holocene Advisors
103
Holocene Advisors
New York
$6.04M -$3.5M -105,609 -37%
KAM
104
Knightsbridge Asset Management
California
$5.68M +$38.8K +1,170 +0.7%
T. Rowe Price Associates
105
T. Rowe Price Associates
Maryland
$5.62M +$209K +6,318 +4%
AWAM
106
Appian Way Asset Management
New York
$5.43M -$366K -11,037 -6%
SCM
107
Stanley Capital Management
Texas
$5.35M – – –
CSC
108
Cove Street Capital
California
$5.34M -$582K -17,574 -10%
WMSA
109
Weiss Multi-Strategy Advisers
New York
$5.31M +$3.65M +110,093 +219%
ERSOT
110
Employees Retirement System of Texas
Texas
$5.03M +$5.03M +151,961 New
Truist Financial
111
Truist Financial
North Carolina
$4.32M -$24.1M -728,221 -85%
Ohio Public Employees Retirement System (OPERS)
112
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.12M -$130K -3,934 -3%
BNP Paribas Asset Management
113
BNP Paribas Asset Management
France
$3.76M -$4.18M -126,144 -53%
AllianceBernstein
114
AllianceBernstein
Tennessee
$3.69M -$88.4K -2,670 -2%
GI
115
GAMCO Investors
Connecticut
$3.68M -$19.9K -600 -0.5%
State of New Jersey Common Pension Fund D
116
State of New Jersey Common Pension Fund D
New Jersey
$3.48M -$55.5K -1,675 -2%
SIC
117
Schwartz Investment Counsel
Michigan
$3.36M – – –
UOC
118
UBS O'Connor
Illinois
$3.31M -$16.7M -503,468 -83%
D.E. Shaw & Co
119
D.E. Shaw & Co
New York
$3.3M -$1.5M -45,418 -31%
FGP
120
Foyston, Gordon, & Payne
Ontario, Canada
$3.08M -$680K -20,526 -18%
Twin Tree Management
121
Twin Tree Management
Texas
$3.06M +$3.06M +92,430 New
OC
122
Oppenheimer & Co
New York
$3.04M -$14.9K -450 -0.5%
CCM
123
Cullen Capital Management
New York
$3.02M +$733K +22,126 +32%
CGA
124
Channing Global Advisors
Florida
$2.93M +$2.93M +88,545 New
CSS
125
Cubist Systematic Strategies
Connecticut
$2.9M +$1.83M +55,304 +172%
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5
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