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Axalta
AXTA

Overview Fund Activity

333 hedge funds and large institutions have $6.67B invested in Axalta in 2021 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 134 increasing their positions, 111 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
333
Holders Change
-15
Holders Change %
-4.31%
% of All Funds
5.86%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
49
Increased
134
Reduced
111
Closed
60
Calls
$94.1M
Puts
$7.78M
Net Calls
+$86.4M
Net Calls Change
+$46.2M

Top Buyers

1
AI
Ariel Investments
Illinois
$142M
2
American Century Companies
American Century Companies
Missouri
$108M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$131M
4
Morgan Stanley
Morgan Stanley
New York
$56.6M
5
PCM
Parsifal Capital Management
Connecticut
$59.4M

Top Sellers

1
Berkshire Hathaway
Berkshire Hathaway
Nebraska
$411M
2
LCOV
London Company of Virginia
Virginia
$39.4M
3
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$290K
4
RCMNY
Rubric Capital Management (New York)
New York
$0
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Allianz Asset Management
126
Allianz Asset Management
Germany
$4.13M -$4.91M -166,135 -54%
Mitsubishi UFJ Trust & Banking
127
Mitsubishi UFJ Trust & Banking
Japan
$3.88M -$1.06M -35,766 -21%
LCM
128
Laurion Capital Management
New York
$3.7M +$3.65M +123,300 +7,253%
Hudson Bay Capital Management
129
Hudson Bay Capital Management
Connecticut
$3.67M -$1.48M -50,000 -29%
Ohio Public Employees Retirement System (OPERS)
130
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.66M +$69K +2,334 +2%
Balyasny Asset Management
131
Balyasny Asset Management
Illinois
$3.62M -$16.4M -553,896 -82%
State of New Jersey Common Pension Fund D
132
State of New Jersey Common Pension Fund D
New Jersey
$3.6M -$344K -11,636 -9%
GI
133
GAMCO Investors
Connecticut
$3.53M +$387K +13,100 +12%
BNP Paribas Financial Markets
134
BNP Paribas Financial Markets
France
$3.45M +$186K +6,300 +6%
Skandinaviska Enskilda Banken (SEB)
135
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.32M -$93K -3,144 -3%
ACI
136
AMP Capital Investors
Australia
$3.25M +$514K +17,370 +19%
AllianceBernstein
137
AllianceBernstein
Tennessee
$3.25M -$126K -4,267 -4%
FRAF
138
Första AP-fonden
Sweden
$3.15M +$2.32M +78,500 +279%
CCM
139
CAAS Capital Management
New York
$3.05M +$3.05M +103,182 New
SCM
140
Stanley Capital Management
Texas
$3.01M – – –
SIC
141
Schwartz Investment Counsel
Michigan
$3M – – –
KWILP
142
Kiwi Wealth Investments Limited Partnership
New Zealand
$2.94M – – –
RJA
143
Raymond James & Associates
Florida
$2.94M -$213K -7,185 -7%
Jane Street
144
Jane Street
New York
$2.76M -$9.79K -331 -0.4%
Asset Management One
145
Asset Management One
Japan
$2.73M -$162K -5,487 -6%
SCM
146
Sirios Capital Management
Massachusetts
$2.72M -$12.2M -411,466 -82%
FGP
147
Foyston, Gordon, & Payne
Ontario, Canada
$2.52M +$2.52M +85,240 New
OC
148
Oppenheimer & Co
New York
$2.5M +$28.1K +950 +1%
PCM
149
Penn Capital Management
Pennsylvania
$2.48M -$5.43M -183,753 -69%
PAMU
150
Pictet Asset Management (UK)
United Kingdom
$2.42M -$2.21M -74,573 -48%
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