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Axalta
AXTA

Overview Fund Activity

313 hedge funds and large institutions have $7.1B invested in Axalta in 2023 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 113 increasing their positions, 106 reducing their positions, and 51 closing their positions.

Holders
313
Holders Change
+4
Holders Change %
+1.29%
% of All Funds
5.01%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
58
Increased
113
Reduced
106
Closed
51
Calls
$13.6M
Puts
$4.62M
Net Calls
+$9M
Net Calls Change
+$17.1M

Top Buyers

1
BlackRock
1
BlackRock
New York
$782M
2
Fidelity International
2
Fidelity International
Bermuda
$113M
3
State Street
3
State Street
Massachusetts
$201M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$297M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$70.7M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$406M
2
RC
2
Rivulet Capital
New Jersey
$0
3
Millennium Management
3
Millennium Management
New York
$70M
4
RRAM
4
River Road Asset Management
Kentucky
$25.2M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$448M
Name Holding Trade Value Shares
Change 		Shares
Change %
GI
101
GAMCO Investors
Connecticut
$5.17M -$54.5K -1,800 -1%
SCM
102
Stanley Capital Management
Texas
$5.05M – – –
JFG
103
Jefferies Financial Group
New York
$4.98M +$4.98M +164,400 New
WIM
104
Weitz Investment Management
Nebraska
$4.95M -$10.8M -357,623 -69%
AB
105
Amalgamated Bank
New York
$4.68M +$2.47M +81,706 +112%
AssetMark Inc
106
AssetMark Inc
California
$4.65M +$815K +26,896 +21%
MIM
107
MetLife Investment Management
New Jersey
$4.16M +$3.96M +130,719 +1,952%
CSC
108
Cove Street Capital
California
$4.13M -$1.06M -34,933 -20%
1SAMC
109
12th Street Asset Management Company
Tennessee
$4.1M +$1.51M +49,844 +58%
Verition Fund Management
110
Verition Fund Management
Connecticut
$4.07M -$15.1M -497,281 -79%
Man Group
111
Man Group
United Kingdom
$3.99M -$4.61M -181,057 Closed
SC
112
Sagefield Capital
Texas
$3.75M +$680K +22,460 +22%
HHAM
113
HITE Hedge Asset Management
Massachusetts
$3.73M +$212K +6,994 +6%
CCM
114
Cullen Capital Management
New York
$3.49M +$3.49M +115,069 New
YCM
115
Yousif Capital Management
Michigan
$3.48M +$3.48M +114,781 New
State of New Jersey Common Pension Fund D
116
State of New Jersey Common Pension Fund D
New Jersey
$3.42M +$432K +14,278 +14%
Ohio Public Employees Retirement System (OPERS)
117
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.33M -$491K -16,205 -13%
CCS
118
Concentric Capital Strategies
Connecticut
$3.09M +$2M +66,000 +183%
COPPSERS
119
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.01M +$3.01M +99,359 New
TRSOTSOK
120
Teachers Retirement System of the State of Kentucky
Kentucky
$2.98M +$194K +6,409 +7%
Treasurer of the State of North Carolina
121
Treasurer of the State of North Carolina
North Carolina
$2.92M +$20.6K +680 +0.7%
BFM
122
Boothbay Fund Management
New York
$2.85M -$937K -30,942 -25%
UOC
123
UBS O'Connor
Illinois
$2.79M +$2.79M +92,070 New
CAPTRUST Financial Advisors
124
CAPTRUST Financial Advisors
North Carolina
$2.75M +$29.6K +978 +1%
CCG
125
Cloverfields Capital Group
Minnesota
$2.74M +$259K +8,539 +10%
3 4
5
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