We are live on ! Find out more

311 hedge funds and large institutions have $5.68B invested in Axalta in 2022 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 88 increasing their positions, 117 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

124% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 29

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

17% more capital invested

Capital invested by funds: $4.85B → $5.68B (+$834M)

12% more funds holding

Funds holding: 278311 (+33)

1.93% less ownership

Funds ownership: 104.39%102.45% (-1.9%)

25% less repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 117

34% less call options, than puts

Call options by funds: $15.3M | Put options by funds: $23.4M

Holders
311
Holders Change
+33
Holders Change %
+11.87%
% of All Funds
5%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.11%
New
65
Increased
88
Reduced
117
Closed
29
Calls
$15.3M
Puts
$23.4M
Net Calls
-$8.05M
Net Calls Change
-$34.8M
Name Holding Trade Value Shares
Change
Change in
Stake
HHAM
101
HITE Hedge Asset Management
Massachusetts
$2.96M
SG Americas Securities
102
SG Americas Securities
New York
$2.84M +$2.76M +111,479 New
Bank of Nova Scotia
103
Bank of Nova Scotia
Ontario, Canada
$2.61M -$1.93M -78,294 -43%
SLAM
104
Swiss Life Asset Management
$2.59M +$67.8K +2,745 +3%
N
105
Natixis
France
$2.59M +$2.51M +101,500 New
SC
106
Sagefield Capital
Texas
$2.58M -$589K -23,820 -19%
Susquehanna International Group
107
Susquehanna International Group
Pennsylvania
$2.54M +$288K +11,647 +13%
State of New Jersey Common Pension Fund D
108
State of New Jersey Common Pension Fund D
New Jersey
$2.51M
Treasurer of the State of North Carolina
109
Treasurer of the State of North Carolina
North Carolina
$2.44M +$30.2K +1,220 +1%
AllianceBernstein
110
AllianceBernstein
Tennessee
$2.42M -$4.25K -172 -0.2%
TRSOTSOK
111
Teachers Retirement System of the State of Kentucky
Kentucky
$2.35M +$42.9K +1,735 +2%
SCM
112
Soros Capital Management
New York
$2.3M -$198K -8,000 -8%
CAPTRUST Financial Advisors
113
CAPTRUST Financial Advisors
North Carolina
$2.28M -$162K -6,563 -7%
1SAMC
114
12th Street Asset Management Company
Tennessee
$2.18M +$13.5K +545 +0.6%
BNP Paribas Financial Markets
115
BNP Paribas Financial Markets
France
$2.14M +$731K +29,591 +54%
CCG
116
Cloverfields Capital Group
Minnesota
$2.08M -$406K -16,435 -17%
UBS Group
117
UBS Group
Switzerland
$1.92M -$6.31M -255,523 -77%
AB
118
Amalgamated Bank
New York
$1.85M +$742K +30,024 +70%
Holocene Advisors
119
Holocene Advisors
New York
$1.75M +$1.22M +49,550 +258%
Truist Financial
120
Truist Financial
North Carolina
$1.62M -$61K -2,470 -4%
Ensign Peak Advisors
121
Ensign Peak Advisors
Utah
$1.6M +$615K +24,900 +66%
ASRS
122
Arizona State Retirement System
Arizona
$1.59M +$50.7K +2,050 +3%
GCM
123
Greenland Capital Management
New York
$1.53M +$1.48M +60,000 New
WHG
124
Westwood Holdings Group
Texas
$1.45M +$1.41M +56,892 New
Canada Life
125
Canada Life
Manitoba, Canada
$1.39M +$496K +20,051 +59%

AXTA Hedge Fund Activity: Q4 2022 in Review

311 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Axalta (AXTA) for Q4 2022, worth a combined $5.68B — up 17% from $4.85B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new AXTA positions and 29 closed out — a net gain of 36 holders — while 88 added to existing stakes and 117 trimmed.

The largest buyer was Millennium Management, adding an estimated $126M. The largest seller was Rivulet Capital, cutting an estimated $41.4M.

  • 311 institutional investors held Axalta (AXTA) as of Q4 2022, up from 278 in Q3 2022.
  • Funds reported $5.68B of Axalta stock for Q4 2022, up 17% quarter-over-quarter.
  • 65 funds opened new Axalta positions in Q4 2022 and 29 closed out, a net change of +36 holders.
  • The largest Axalta buyer in Q4 2022 was Millennium Management, an estimated $126M added.
  • The largest Axalta seller in Q4 2022 was Rivulet Capital, an estimated $41.4M sold.

Based on aggregated 13F filings for Q4 2022.