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Axalta
AXTA

Overview Fund Activity

301 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, 118 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
301
Holders Change
-23
Holders Change %
-7.1%
% of All Funds
4.76%
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
118
Closed
61
Calls
$40.2M
Puts
$12.5M
Net Calls
+$27.8M
Net Calls Change
+$47.6M

Top Buyers

1
F
1
FIFTHDELTA
United Kingdom
$158M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$85M
3
Pzena Investment Management
3
Pzena Investment Management
New York
$78.6M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$408M
5
AI
5
Ariel Investments
Illinois
$182M

Top Sellers

1
GCM
1
Gates Capital Management
New York
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$364K
3
Invesco
3
Invesco
Georgia
$118M
4
TSW
4
Thompson Siegel & Walmsley
Virginia
$43K
5
RRAM
5
River Road Asset Management
Kentucky
$94.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
101
Susquehanna International Group
Pennsylvania
$3.21M +$2.73M +110,893 +561%
KAM
102
Knightsbridge Asset Management
California
$3.2M -$1.02M -41,305 -24%
Truist Financial
103
Truist Financial
North Carolina
$3.12M -$82.6K -3,362 -3%
GI
104
GAMCO Investors
Connecticut
$3.07M +$336K +13,684 +12%
Ohio Public Employees Retirement System (OPERS)
105
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.94M -$113K -4,617 -4%
Stifel Financial
106
Stifel Financial
Missouri
$2.77M -$1.82M -74,130 -40%
CAPTRUST Financial Advisors
107
CAPTRUST Financial Advisors
North Carolina
$2.66M +$2.55M +103,873 +2,307%
Twin Tree Management
108
Twin Tree Management
Texas
$2.61M +$338K +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 +$2.44M +120,449 New
CCM
111
Cullen Capital Management
New York
$2.41M +$171K +6,952 +8%
CCS
112
Concentric Capital Strategies
Connecticut
$2.3M +$2.3M +93,500 New
AllianceBernstein
113
AllianceBernstein
Tennessee
$2.27M -$463K -18,829 -17%
OC
114
Oppenheimer & Co
New York
$2.27M +$13.5K +550 +0.6%
Bank of Montreal
115
Bank of Montreal
Ontario, Canada
$2.21M +$131K +5,221 +6%
EGM
116
Engineers Gate Manager
New York
$2.21M +$2.21M +89,767 New
TRSOTSOK
117
Teachers Retirement System of the State of Kentucky
Kentucky
$2.18M +$367K +14,950 +20%
Squarepoint
118
Squarepoint
New York
$2.15M +$2.15M +87,317 New
CCG
119
Cloverfields Capital Group
Minnesota
$2.14M +$264K +10,739 +14%
SCM
120
Soros Capital Management
New York
$2.02M +$2.02M +81,976 New
RG
121
Richelieu Gestion
France
$2M +$2M +81,217 New
FGP
122
Foyston, Gordon, & Payne
Ontario, Canada
$1.94M -$347K -14,103 -15%
PCM
123
Penn Capital Management
Pennsylvania
$1.91M -$50.2K -1,989 -3%
Treasurer of the State of North Carolina
124
Treasurer of the State of North Carolina
North Carolina
$1.85M +$6.76K +275 +0.4%
HWM
125
Hohimer Wealth Management
Washington
$1.79M +$83.6K +3,401 +5%
3 4
5
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