Axalta
AXTA
AXTA
328 hedge funds and large institutions have $3.91B invested in Axalta in 2020 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 121 increasing their positions, 125 reducing their positions, and 86 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
more ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
12% less funds holding
Funds holding: 372 → 328 (-44)
42% less capital invested
Capital invested by funds: $6.76B → $3.91B (-$2.86B)
48% less first-time investments, than exits
New positions opened: 45 | Existing positions closed: 86
Holders
328
Holding in Top 10
6
Calls
$89.1M
Puts
$20.8M
Top Buyers
| 1 | +$120M | |
| 2 | +$50.5M | |
| 3 | +$45.7M | |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
+$44.9M |
| 5 |
GCM
Gates Capital Management
New York
|
+$42M |
Top Sellers
| 1 | -$96.8M | |
| 2 | -$91.5M | |
| 3 | -$72M | |
| 4 |
Diamond Hill Capital Management
Columbus,
Ohio
|
-$60.1M |
| 5 |
SCP
Soroban Capital Partners
New York
|
-$59.2M |