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Axalta
AXTA

Overview Fund Activity

320 hedge funds and large institutions have $5.9B 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.

Holders
320
Holders Change
-8
Holders Change %
-2.44%
% of All Funds
5.1%
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

Top Buyers

1
KPM
1
Kinetic Partners Management
Florida
$40.6M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$362M
3
VNIM
3
Vaughan Nelson Investment Management
Texas
$42.6M
4
5NCM
4
59 North Capital Management
Texas
$32.4M
5
Millennium Management
5
Millennium Management
New York
$78.2M

Top Sellers

1
SCM
1
Shapiro Capital Management
Georgia
$105M
2
ACM
2
Anomaly Capital Management
New York
$0
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$292M
4
American Century Companies
4
American Century Companies
Missouri
$1M
5
BlackRock
5
BlackRock
New York
$638M
Name Holding Trade Value Shares
Change 		Shares
Change %
TPSF
101
Texas Permanent School Fund
Texas
$5.06M -$182K -6,767 -3%
CC
102
Covalis Capital
United Kingdom
$4.99M -$2.3M -85,613 -32%
Canada Life
103
Canada Life
Manitoba, Canada
$4.97M +$339K +12,590 +7%
Prudential Financial
104
Prudential Financial
New Jersey
$4.72M +$3.01M +111,808 +176%
Mackenzie Financial
105
Mackenzie Financial
Ontario, Canada
$4.66M +$24.3K +900 +0.5%
Barclays
106
Barclays
United Kingdom
$4.59M +$500K +18,588 +12%
GI
107
GAMCO Investors
Connecticut
$4.58M +$45.7K +1,700 +1%
1SAMC
108
12th Street Asset Management Company
Tennessee
$4.57M +$153K +5,698 +3%
CCS
109
Concentric Capital Strategies
Connecticut
$4.56M -$1.62M -60,161 -26%
SCM
110
Stanley Capital Management
Texas
$4.48M – – –
UBS Group
111
UBS Group
Switzerland
$4.39M +$123K +4,583 +3%
D.E. Shaw & Co
112
D.E. Shaw & Co
New York
$4.39M +$2.42M +90,060 +123%
AB
113
Amalgamated Bank
New York
$4.13M +$222K +8,251 +6%
TRSOTSOK
114
Teachers Retirement System of the State of Kentucky
Kentucky
$3.98M +$1.09M +40,687 +38%
MIM
115
MetLife Investment Management
New Jersey
$3.44M -$154K -5,711 -4%
EGM
116
Engineers Gate Manager
New York
$3.36M -$745K -27,693 -18%
MCM
117
Moore Capital Management
New York
$3.31M -$2.26M -84,005 -41%
PCM
118
Prelude Capital Management
New York
$3.23M -$829K -30,811 -20%
CSC
119
Cove Street Capital
California
$3.21M -$29.6K -1,100 -0.9%
State of Wisconsin Investment Board
120
State of Wisconsin Investment Board
Wisconsin
$3.21M +$3.39K +126 +0.1%
YCM
121
Yousif Capital Management
Michigan
$2.84M -$158K -5,880 -5%
VOYA Investment Management
122
VOYA Investment Management
Georgia
$2.78M +$836K +31,088 +43%
LIP
123
Lighthouse Investment Partners
Florida
$2.74M +$2.74M +102,000 New
JCA
124
Jade Capital Advisors
New Jersey
$2.7M +$807K +30,000 +43%
SCM
125
Soros Capital Management
New York
$2.67M +$1.13M +42,027 +73%
3 4
5
6 7