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Axalta
AXTA

Overview Fund Activity

276 hedge funds and large institutions have $4.84B invested in Axalta in 2022 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 104 increasing their positions, 100 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
276
Holders Change
-23
Holders Change %
-7.69%
% of All Funds
4.77%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
33
Increased
104
Reduced
100
Closed
52
Calls
$30M
Puts
$3.25M
Net Calls
+$26.8M
Net Calls Change
+$13.3M

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
$361M
2
HRCM
Hawk Ridge Capital Management
California
$57.4M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$47.7M
4
DZ Bank
DZ Bank
Germany
$34.7M
5
Morgan Stanley
Morgan Stanley
New York
$101M

Top Sellers

1
Marshall Wace
Marshall Wace
United Kingdom
$46.6M
2
Invesco
Invesco
Georgia
$54.9M
3
MAMU
Marathon Asset Management (UK)
United Kingdom
$22.9M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$670K
5
F
FIFTHDELTA
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
101
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.62M +$18.4K +876 +0.7%
Citigroup
102
Citigroup
New York
$2.59M -$166K -7,871 -6%
CI Investments Inc
103
CI Investments Inc
Ontario, Canada
$2.57M -$7.62M -361,812 -75%
HHAM
104
HITE Hedge Asset Management
Massachusetts
$2.45M +$2.45M +116,263 New
EVM
105
Eaton Vance Management
Massachusetts
$2.43M +$7.71K +366 +0.3%
Jane Street
106
Jane Street
New York
$2.28M -$443K -21,054 -16%
CCM
107
Cullen Capital Management
New York
$2.2M +$320K +15,199 +17%
VOYA Investment Management
108
VOYA Investment Management
Georgia
$2.19M +$1.23M +58,173 +127%
State of New Jersey Common Pension Fund D
109
State of New Jersey Common Pension Fund D
New Jersey
$2.07M -$141K -6,706 -6%
SCM
110
Soros Capital Management
New York
$2.07M +$27.3K +1,294 +1%
CCG
111
Cloverfields Capital Group
Minnesota
$2.07M -$205K -9,750 -9%
CAPTRUST Financial Advisors
112
CAPTRUST Financial Advisors
North Carolina
$2.03M +$14K +666 +0.7%
AllianceBernstein
113
AllianceBernstein
Tennessee
$2.01M -$9.14K -434 -0.5%
Treasurer of the State of North Carolina
114
Treasurer of the State of North Carolina
North Carolina
$1.99M +$25.7K +1,220 +1%
UOC
115
UBS O'Connor
Illinois
$1.94M – – –
AssetMark Inc
116
AssetMark Inc
California
$1.92M +$763K +36,217 +66%
TRSOTSOK
117
Teachers Retirement System of the State of Kentucky
Kentucky
$1.9M +$1.9M +90,332 New
Susquehanna International Group
118
Susquehanna International Group
Pennsylvania
$1.85M -$564K -26,768 -23%
Millennium Management
119
Millennium Management
New York
$1.82M +$1.6M +76,045 +739%
1SAMC
120
12th Street Asset Management Company
Tennessee
$1.79M +$1.79M +84,946 New
BFM
121
Boothbay Fund Management
New York
$1.73M +$1.47M +70,004 +568%
Comerica Bank
122
Comerica Bank
Texas
$1.54M +$26K +1,105 +2%
Truist Financial
123
Truist Financial
North Carolina
$1.39M -$1.43M -67,946 -51%
Barclays
124
Barclays
United Kingdom
$1.34M -$1.81M -85,771 -57%
ASRS
125
Arizona State Retirement System
Arizona
$1.27M -$14K -666 -1%
3 4
5
6 7