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321 hedge funds and large institutions have $5.91B invested in Axalta in 2023 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 104 increasing their positions, 135 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

629% more call options, than puts

Call options by funds: $17M | Put options by funds: $2.34M

0.91% less ownership

Funds ownership: 99.75%98.85% (-0.91%)

2% less funds holding

Funds holding: 329321 (-8)

15% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 46

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

19% less capital invested

Capital invested by funds: $7.25B → $5.91B (-$1.34B)

23% less repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 135

Holders
321
Holders Change
-8
Holders Change %
-2.43%
% of All Funds
5.09%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
39
Increased
104
Reduced
135
Closed
46
Calls
$17M
Puts
$2.34M
Net Calls
+$14.7M
Net Calls Change
+$5.16M
Name Holding Trade Value Shares
Change
Change in
Stake
TPSF
101
Texas Permanent School Fund
Texas
$5.06M -$198K -6,767 -3%
CC
102
Covalis Capital
United Kingdom
$4.99M -$2.51M -85,613 -32%
Canada Life
103
Canada Life
Manitoba, Canada
$4.96M +$369K +12,590 +7%
Prudential Financial
104
Prudential Financial
New Jersey
$4.72M +$3.28M +111,808 +176%
Mackenzie Financial
105
Mackenzie Financial
Ontario, Canada
$4.66M +$26.4K +900 +0.5%
Barclays
106
Barclays
United Kingdom
$4.59M +$545K +18,588 +12%
GI
107
GAMCO Investors
Connecticut
$4.58M +$49.9K +1,700 +1%
1SAMC
108
12th Street Asset Management Company
Tennessee
$4.57M +$167K +5,698 +3%
CCS
109
Concentric Capital Strategies
Connecticut
$4.56M -$1.76M -60,161 -26%
SCM
110
Stanley Capital Management
Texas
$4.48M
UBS Group
111
UBS Group
Switzerland
$4.39M +$134K +4,583 +3%
D.E. Shaw & Co
112
D.E. Shaw & Co
New York
$4.39M +$2.64M +90,060 +123%
AB
113
Amalgamated Bank
New York
$4.13M +$242K +8,251 +6%
TRSOTSOK
114
Teachers Retirement System of the State of Kentucky
Kentucky
$3.98M +$1.19M +40,687 +38%
MIM
115
MetLife Investment Management
New Jersey
$3.44M -$168K -5,711 -4%
EGM
116
Engineers Gate Manager
New York
$3.36M -$812K -27,693 -18%
MCM
117
Moore Capital Management
New York
$3.31M -$2.46M -84,005 -41%
PCM
118
Prelude Capital Management
New York
$3.23M -$904K -30,811 -20%
CSC
119
Cove Street Capital
California
$3.21M -$32.3K -1,100 -0.9%
State of Wisconsin Investment Board
120
State of Wisconsin Investment Board
Wisconsin
$3.21M +$3.7K +126 +0.1%
YCM
121
Yousif Capital Management
Michigan
$2.84M -$172K -5,880 -5%
VOYA Investment Management
122
VOYA Investment Management
Georgia
$2.78M +$912K +31,088 +43%
LIP
123
Lighthouse Investment Partners
Florida
$2.74M +$2.99M +102,000 New
JCA
124
Jade Capital Advisors
New Jersey
$2.7M +$880K +30,000 +43%
SCM
125
Soros Capital Management
New York
$2.67M +$1.23M +42,027 +73%

AXTA Hedge Fund Activity: Q3 2023 in Review

321 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Axalta (AXTA) for Q3 2023, worth a combined $5.91B — down 19% from $7.25B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of AXTA and 39 opened new positions — a net loss of 7 holders — while 135 trimmed existing stakes and 104 added.

The largest buyer was Kinetic Partners Management, opening a new position worth an estimated $44.3M. The largest seller was Shapiro Capital Management, cutting an estimated $66.1M.

  • 321 institutional investors held Axalta (AXTA) as of Q3 2023, down from 329 in Q2 2023.
  • Funds reported $5.91B of Axalta stock for Q3 2023, down 19% quarter-over-quarter.
  • 39 funds opened new Axalta positions in Q3 2023 and 46 closed out, a net change of -7 holders.
  • The largest Axalta buyer in Q3 2023 was Kinetic Partners Management, an estimated $44.3M added.
  • The largest Axalta seller in Q3 2023 was Shapiro Capital Management, an estimated $66.1M sold.

Based on aggregated 13F filings for Q3 2023.