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Axalta
AXTA

Overview Fund Activity

299 hedge funds and large institutions have $5.06B invested in Axalta in 2022 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 116 increasing their positions, 101 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
299
Holders Change
-2
Holders Change %
-0.66%
% of All Funds
5.06%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
41
Increased
116
Reduced
101
Closed
38
Calls
$27.2M
Puts
$13.8M
Net Calls
+$13.5M
Net Calls Change
-$14.3M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$86.8M
2
BlackRock
BlackRock
New York
$347M
3
SCM
Scopia Capital Management
New York
$49M
4
Allspring Global Investments
Allspring Global Investments
North Carolina
$49M
5
Pzena Investment Management
Pzena Investment Management
New York
$112M

Top Sellers

1
F
FIFTHDELTA
United Kingdom
$16.5M
2
Millennium Management
Millennium Management
New York
$228K
3
SCM
Shapiro Capital Management
Georgia
$184M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
$10.1M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
$12.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
101
AQR Capital Management
Connecticut
$3.51M -$5.75M -260,146 -62%
BA
102
Bridgewater Associates
Connecticut
$3.48M +$198K +8,960 +6%
Barclays
103
Barclays
United Kingdom
$3.3M +$2.6M +117,754 +371%
Truist Financial
104
Truist Financial
North Carolina
$2.96M +$154K +6,966 +5%
GI
105
GAMCO Investors
Connecticut
$2.92M +$164K +7,400 +6%
Citigroup
106
Citigroup
New York
$2.9M +$1.64M +74,106 +130%
Jane Street
107
Jane Street
New York
$2.86M +$1.26M +57,181 +79%
Ohio Public Employees Retirement System (OPERS)
108
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.73M +$83.5K +3,776 +3%
Jacobs Levy Equity Management
109
Jacobs Levy Equity Management
New Jersey
$2.58M -$614K -27,790 -19%
EVM
110
Eaton Vance Management
Massachusetts
$2.54M +$975K +44,062 +62%
Susquehanna International Group
111
Susquehanna International Group
Pennsylvania
$2.54M -$352K -15,933 -12%
CCG
112
Cloverfields Capital Group
Minnesota
$2.39M +$463K +20,959 +24%
State of New Jersey Common Pension Fund D
113
State of New Jersey Common Pension Fund D
New Jersey
$2.33M – – –
SCM
114
Soros Capital Management
New York
$2.15M +$336K +15,202 +19%
AllianceBernstein
115
AllianceBernstein
Tennessee
$2.11M +$70.8K +3,203 +3%
CAPTRUST Financial Advisors
116
CAPTRUST Financial Advisors
North Carolina
$2.11M -$284K -12,833 -12%
Treasurer of the State of North Carolina
117
Treasurer of the State of North Carolina
North Carolina
$2.07M +$405K +18,322 +24%
ECM
118
ExodusPoint Capital Management
New York
$2.04M +$1.84M +83,100 +896%
OC
119
Oppenheimer & Co
New York
$2.04M -$6.1K -276 -0.3%
UOC
120
UBS O'Connor
Illinois
$2.04M +$2.04M +92,070 New
CCM
121
Cullen Capital Management
New York
$1.97M -$196K -8,887 -9%
Squarepoint
122
Squarepoint
New York
$1.8M -$131K -5,904 -7%
DTL
123
Dynamic Technology Lab
Singapore
$1.67M +$1.67M +75,370 New
PI
124
PEAK6 Investments
Illinois
$1.61M +$177K +8,006 +12%
BF
125
BOK Financial
Oklahoma
$1.6M +$1.27M +57,326 +378%
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5
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