Axalta
AXTA
AXTA
302 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, 119 reducing their positions, and 61 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
26% less capital invested
Capital invested by funds: $7.4B → $5.46B (-$1.95B)
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
34% less first-time investments, than exits
New positions opened: 40 | Existing positions closed: 61
Holders
302
Holding in Top 10
4
Calls
$40.2M
Puts
$12.5M
Top Buyers
| 1 | +$135M | |
| 2 | +$85M | |
| 3 | +$78.6M | |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$39.1M |
| 5 |
AI
Ariel Investments
Chicago,
Illinois
|
+$34.9M |
Top Sellers
| 1 | -$119M | |
| 2 | -$82.9M | |
| 3 | -$74.6M | |
| 4 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
-$53.3M |
| 5 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$50.4M |