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303 hedge funds and large institutions have $5.46B invested in Axalta in 2022 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 116 increasing their positions, 120 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

223% more call options, than puts

Call options by funds: $40.2M | Put options by funds: $12.5M

0.27% more ownership

Funds ownership: 98.96%99.23% (+0.27%)

3% less repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 120

7% less funds holding

Funds holding: 326303 (-23)

26% less capital invested

Capital invested by funds: $7.41B → $5.46B (-$1.95B)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

34% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 61

Holders
303
Holders Change
-23
Holders Change %
-7.06%
% of All Funds
4.78%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
40
Increased
116
Reduced
120
Closed
61
Calls
$40.2M
Puts
$12.5M
Net Calls
+$27.8M
Net Calls Change
+$47.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
101
Susquehanna International Group
Pennsylvania
$3.21M +$3.1M +110,893 +561%
KAM
102
Knightsbridge Asset Management
California
$3.2M -$1.15M -41,305 -24%
Truist Financial
103
Truist Financial
North Carolina
$3.12M -$94K -3,362 -3%
GI
104
GAMCO Investors
Connecticut
$3.06M +$382K +13,684 +12%
Ohio Public Employees Retirement System (OPERS)
105
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.94M -$129K -4,617 -4%
Stifel Financial
106
Stifel Financial
Missouri
$2.77M -$2.07M -74,130 -40%
CAPTRUST Financial Advisors
107
CAPTRUST Financial Advisors
North Carolina
$2.66M +$2.9M +103,873 +2,307%
Twin Tree Management
108
Twin Tree Management
Texas
$2.61M +$384K +13,742 +15%
State of New Jersey Common Pension Fund D
109
State of New Jersey Common Pension Fund D
New Jersey
$2.59M
ICM
110
Invenomic Capital Management
Massachusetts
$2.44M +$3.37M +120,449 New
CCM
111
Cullen Capital Management
New York
$2.41M +$194K +6,952 +8%
CCS
112
Concentric Capital Strategies
Connecticut
$2.3M +$2.61M +93,500 New
SLAM
113
Swiss Life Asset Management
$2.27M -$15.9K -568 -0.6%
AllianceBernstein
114
AllianceBernstein
Tennessee
$2.27M -$526K -18,829 -17%
OC
115
Oppenheimer & Co
New York
$2.27M +$15.4K +550 +0.6%
Bank of Montreal
116
Bank of Montreal
Ontario, Canada
$2.21M +$146K +5,221 +6%
EGM
117
Engineers Gate Manager
New York
$2.21M +$2.51M +89,767 New
TRSOTSOK
118
Teachers Retirement System of the State of Kentucky
Kentucky
$2.18M +$418K +14,950 +20%
Squarepoint
119
Squarepoint
New York
$2.15M +$2.44M +87,317 New
CCG
120
Cloverfields Capital Group
Minnesota
$2.14M +$300K +10,739 +14%
SCM
121
Soros Capital Management
New York
$2.02M +$2.29M +81,976 New
RG
122
Richelieu Gestion
France
$2M +$2.27M +81,217 New
FGP
123
Foyston, Gordon, & Payne
Ontario, Canada
$1.94M -$394K -14,103 -15%
PCM
124
Penn Capital Management
Pennsylvania
$1.91M -$55.6K -1,989 -3%
Treasurer of the State of North Carolina
125
Treasurer of the State of North Carolina
North Carolina
$1.84M +$7.69K +275 +0.4%

AXTA Hedge Fund Activity: Q1 2022 in Review

303 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Axalta (AXTA) for Q1 2022, worth a combined $5.46B — down 26% from $7.41B a quarter earlier.

Sellers outnumbered buyers: 61 funds closed out of AXTA and 40 opened new positions — a net loss of 21 holders — while 120 trimmed existing stakes and 116 added.

The largest buyer was FIFTHDELTA, adding an estimated $154M. The largest seller was Gates Capital Management, exiting entirely with an estimated $119M sold.

  • 303 institutional investors held Axalta (AXTA) as of Q1 2022, down from 326 in Q4 2021.
  • Funds reported $5.46B of Axalta stock for Q1 2022, down 26% quarter-over-quarter.
  • 40 funds opened new Axalta positions in Q1 2022 and 61 closed out, a net change of -21 holders.
  • The largest Axalta buyer in Q1 2022 was FIFTHDELTA, an estimated $154M added.
  • The largest Axalta seller in Q1 2022 was Gates Capital Management, an estimated $119M sold.

Based on aggregated 13F filings for Q1 2022.