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Axalta
AXTA

350 hedge funds and large institutions have $6.47B invested in Axalta in 2020 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 111 increasing their positions, 119 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more call options, than puts

Call options by funds: $88M | Put options by funds: $47.8M

69% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 42

32% more capital invested

Capital invested by funds: $4.9B → $6.47B (+$1.57B)

9% more funds holding

Funds holding: 322 → 350 (+28)

0.31% more ownership

Funds ownership: 95.66% → 95.97% (+0.31%)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

7% less repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 119

Holders
350
Holders Change
+28
Holders Change %
+8.7%
% of All Funds
6.19%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
71
Increased
111
Reduced
119
Closed
42
Calls
$88M
Puts
$47.8M
Net Calls
+$40.1M
Net Calls Change
-$2M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$45.2M
2
BlackRock
BlackRock
New York
+$41M
3
VNIM
Vaughan Nelson Investment Management
Texas
+$39.9M
4
LCM
Lakewood Capital Management
New York
+$36.9M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$31.3M

Top Sellers

1
Norges Bank
Norges Bank
Norway
-$138M
2
Millennium Management
Millennium Management
New York
-$54.6M
3
MWNA
Marshall Wace North America
New York
-$53.8M
4
Citadel Advisors
Citadel Advisors
Florida
-$45.5M
5
CB
Cooke & Bieler
Pennsylvania
-$22.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
CSS
126
Cubist Systematic Strategies
Connecticut
$4.71M -$8.79M -322,694 -66%
Stifel Financial
127
Stifel Financial
Missouri
$4.71M +$6.7K +246 +0.1%
PAMU
128
Pictet Asset Management (UK)
United Kingdom
$4.46M +$2.01M +73,873 +90%
PP
129
Prospector Partners
Connecticut
$4.43M +$3.06M +112,400 +263%
AWAM
130
Appian Way Asset Management
New York
$4.15M -$491K -18,016 -11%
CC
131
Clearline Capital
New York
$4.11M +$3.66M +134,511 +1,412%
Envestnet Asset Management
132
Envestnet Asset Management
Illinois
$3.96M +$511K +18,776 +16%
CSC
133
Cove Street Capital
California
$3.95M -$488K -17,925 -11%
Bank of Montreal
134
Bank of Montreal
Ontario, Canada
$3.92M -$1.41M -51,755 -28%
SI
135
Stephens Inc
Arkansas
$3.88M -$114K -4,200 -3%
State of New Jersey Common Pension Fund D
136
State of New Jersey Common Pension Fund D
New Jersey
$3.81M -$116K -4,273 -3%
AAF
137
Andra AP-fonden
Sweden
$3.78M -$1.56M -57,400 -30%
SAM
138
Storebrand Asset Management
Norway
$3.66M +$154K +5,665 +5%
Ohio Public Employees Retirement System (OPERS)
139
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.47M +$3.31M +121,505 New
Skandinaviska Enskilda Banken (SEB)
140
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.3M +$148K +5,421 +5%
Verition Fund Management
141
Verition Fund Management
Connecticut
$3.29M +$732K +26,887 +30%
AllianceBernstein
142
AllianceBernstein
Tennessee
$3.25M -$58.2K -2,136 -2%
BNP Paribas Financial Markets
143
BNP Paribas Financial Markets
France
$3.15M +$560K +20,558 +23%
RJA
144
Raymond James & Associates
Florida
$3.04M -$221K -8,116 -7%
GI
145
GAMCO Investors
Connecticut
$3.03M -$30K -1,100 -1%
DA
146
Duality Advisers
Florida
$2.98M +$2.84M +104,325 New
Teacher Retirement System of Texas
147
Teacher Retirement System of Texas
Texas
$2.96M -$133K -4,875 -4%
SLAM
148
Swiss Life Asset Management
$2.91M – – –
SCM
149
Stanley Capital Management
Texas
$2.9M +$104K +3,800 +4%
SIC
150
Schwartz Investment Counsel
Michigan
$2.9M – – –
4 5
6
7 8

AXTA Hedge Fund Activity: Q4 2020 in Review

350 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Axalta (AXTA) for Q4 2020, worth a combined $6.47B — up 32% from $4.9B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new AXTA positions and 42 closed out — a net gain of 29 holders — while 111 added to existing stakes and 119 trimmed.

The largest buyer was Massachusetts Financial Services, adding an estimated $45.2M. The largest seller was Norges Bank, cutting an estimated $138M.

  • 350 institutional investors held Axalta (AXTA) as of Q4 2020, up from 322 in Q3 2020.
  • Funds reported $6.47B of Axalta stock for Q4 2020, up 32% quarter-over-quarter.
  • 71 funds opened new Axalta positions in Q4 2020 and 42 closed out, a net change of +29 holders.
  • The largest Axalta buyer in Q4 2020 was Massachusetts Financial Services, an estimated $45.2M added.
  • The largest Axalta seller in Q4 2020 was Norges Bank, an estimated $138M sold.

Based on aggregated 13F filings for Q4 2020.