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322 hedge funds and large institutions have $4.9B invested in Axalta in 2020 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 112 increasing their positions, 119 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

115% more call options, than puts

Call options by funds: $78.9M | Put options by funds: $36.7M

37% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 38

4% more funds holding

Funds holding: 310322 (+12)

6% less repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 119

1.8% less ownership

Funds ownership: 97.45%95.66% (-1.8%)

5% less capital invested

Capital invested by funds: $5.16B → $4.9B (-$264M)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
322
Holders Change
+12
Holders Change %
+3.87%
% of All Funds
6.5%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.1%
New
52
Increased
112
Reduced
119
Closed
38
Calls
$78.9M
Puts
$36.7M
Net Calls
+$42.1M
Net Calls Change
-$3.82M
Name Holding Trade Value Shares
Change
Change in
Stake
State of New Jersey Common Pension Fund D
126
State of New Jersey Common Pension Fund D
New Jersey
$3.05M -$80.6K -3,480 -2%
WMSA
127
Weiss Multi-Strategy Advisers
New York
$3M +$3.13M +135,262 New
UIM
128
USS Investment Management
United Kingdom
$2.97M
HT
129
HAP Trading
New York
$2.93M -$1.71M -73,793 -36%
Alyeska Investment Group
130
Alyeska Investment Group
Illinois
$2.82M -$568K -24,512 -16%
FAF
131
Fjarde Ap-fonden
Sweden
$2.82M +$16.2K +700 +0.6%
ACI
132
AMP Capital Investors
Australia
$2.79M -$159K -6,842 -5%
SAM
133
Storebrand Asset Management
Norway
$2.72M
Envestnet Asset Management
134
Envestnet Asset Management
Illinois
$2.66M -$317K -13,700 -10%
Renaissance Technologies
135
Renaissance Technologies
New York
$2.65M -$29.6M -1,278,900 -91%
BCM
136
Bluefin Capital Management
New York
$2.58M -$1.83M -79,009 Closed
AllianceBernstein
137
AllianceBernstein
Tennessee
$2.57M -$16.5K -711 -0.6%
RJA
138
Raymond James & Associates
Florida
$2.54M -$939K -40,511 -26%
Royal Bank of Canada
139
Royal Bank of Canada
Ontario, Canada
$2.53M -$805K -34,743 -23%
Skandinaviska Enskilda Banken (SEB)
140
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.44M +$29.5K +1,273 +1%
Teacher Retirement System of Texas
141
Teacher Retirement System of Texas
Texas
$2.4M +$296K +12,773 +13%
GI
142
GAMCO Investors
Connecticut
$2.38M +$174K +7,500 +8%
ECM
143
Elgethun Capital Management
South Dakota
$2.33M -$17.3K -747 -0.7%
JPC
144
Jabodon PT Co
Nevada
$2.33M +$1.89M +81,381 +343%
SLAM
145
Swiss Life Asset Management
$2.26M +$187K +8,090 +9%
SIC
146
Schwartz Investment Counsel
Michigan
$2.25M +$1.73M +74,700 +279%
Asset Management One
147
Asset Management One
Japan
$2.24M -$98K -4,227 -4%
ECM
148
ExodusPoint Capital Management
New York
$2.23M +$1.8M +77,717 +340%
KWILP
149
Kiwi Wealth Investments Limited Partnership
New Zealand
$2.2M
SCM
150
Stanley Capital Management
Texas
$2.17M -$1.14M -49,000 -33%

AXTA Hedge Fund Activity: Q3 2020 in Review

322 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Axalta (AXTA) for Q3 2020, worth a combined $4.9B — down 5.1% from $5.16B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new AXTA positions and 38 closed out — a net gain of 14 holders — while 112 added to existing stakes and 119 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $65.9M. The largest seller was Brown Brothers Harriman & Co, cutting an estimated $68.7M.

  • 322 institutional investors held Axalta (AXTA) as of Q3 2020, up from 310 in Q2 2020.
  • Funds reported $4.9B of Axalta stock for Q3 2020, down 5.1% quarter-over-quarter.
  • 52 funds opened new Axalta positions in Q3 2020 and 38 closed out, a net change of +14 holders.
  • The largest Axalta buyer in Q3 2020 was Citadel Advisors, an estimated $65.9M added.
  • The largest Axalta seller in Q3 2020 was Brown Brothers Harriman & Co, an estimated $68.7M sold.

Based on aggregated 13F filings for Q3 2020.