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340 hedge funds and large institutions have $6.78B invested in Axalta in 2021 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 116 increasing their positions, 119 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more call options, than puts

Call options by funds: $29.9M | Put options by funds: $16.8M

12% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 60

1% more funds holding

Funds holding: 335340 (+5)

2% more capital invested

Capital invested by funds: $6.67B → $6.78B (+$102M)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

3% less repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 119

1.08% less ownership

Funds ownership: 96.59%95.51% (-1.1%)

Holders
340
Holders Change
+5
Holders Change %
+1.49%
% of All Funds
5.92%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
67
Increased
116
Reduced
119
Closed
60
Calls
$29.9M
Puts
$16.8M
Net Calls
+$13.2M
Net Calls Change
-$73.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Allianz Asset Management
126
Allianz Asset Management
Germany
$4.34M +$84.1K +2,658 +2%
Principal Financial Group
127
Principal Financial Group
Iowa
$4.25M -$759K -23,965 -15%
Ohio Public Employees Retirement System (OPERS)
128
Ohio Public Employees Retirement System (OPERS)
Ohio
$4M +$228K +7,198 +6%
SH
129
SeaTown Holdings
Singapore
$3.96M +$4.12M +130,000 New
SAM
130
Storebrand Asset Management
Norway
$3.8M -$117K -3,703 -3%
SCM
131
Sirios Capital Management
Massachusetts
$3.49M +$707K +22,317 +24%
AllianceBernstein
132
AllianceBernstein
Tennessee
$3.47M +$128K +4,030 +4%
FGP
133
Foyston, Gordon, & Payne
Ontario, Canada
$3.46M +$898K +28,359 +33%
GI
134
GAMCO Investors
Connecticut
$3.4M -$244K -7,700 -6%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
135
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.39M +$2.98M +94,217 +558%
SCM
136
Stanley Capital Management
Texas
$3.34M +$247K +7,800 +8%
Capital Fund Management (CFM)
137
Capital Fund Management (CFM)
France
$3.32M +$3.45M +109,044 New
SIC
138
Schwartz Investment Counsel
Michigan
$3.1M
State of New Jersey Common Pension Fund D
139
State of New Jersey Common Pension Fund D
New Jersey
$3.06M -$675K -21,319 -18%
KWILP
140
Kiwi Wealth Investments Limited Partnership
New Zealand
$3.03M
SLAM
141
Swiss Life Asset Management
$2.84M -$216K -6,809 -7%
Tudor Investment Corp
142
Tudor Investment Corp
Connecticut
$2.78M +$2.45M +77,383 +563%
OC
143
Oppenheimer & Co
New York
$2.76M +$195K +6,146 +7%
E
144
Ergoteles
New York
$2.56M +$2.65M +83,826 New
PCM
145
Penn Capital Management
Pennsylvania
$2.5M -$53.9K -1,703 -2%
HWM
146
Hohimer Wealth Management
Washington
$2.42M +$953K +30,117 +61%
DIA
147
Dana Investment Advisors
Wisconsin
$2.4M +$31.9K +1,007 +1%
Skandinaviska Enskilda Banken (SEB)
148
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.37M -$1.1M -34,619 -31%
HSBC Holdings
149
HSBC Holdings
United Kingdom
$2.29M -$12.5M -393,564 -84%
Hudson Bay Capital Management
150
Hudson Bay Capital Management
Connecticut
$2.26M -$1.58M -50,000 -40%

AXTA Hedge Fund Activity: Q2 2021 in Review

340 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Axalta (AXTA) for Q2 2021, worth a combined $6.78B — up 1.5% from $6.67B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new AXTA positions and 60 closed out — a net gain of 7 holders — while 116 added to existing stakes and 119 trimmed.

The largest buyer was Boston Partners, opening a new position worth an estimated $144M. The largest seller was Berkshire Hathaway, exiting entirely with an estimated $411M sold.

  • 340 institutional investors held Axalta (AXTA) as of Q2 2021, up from 335 in Q1 2021.
  • Funds reported $6.78B of Axalta stock for Q2 2021, up 1.5% quarter-over-quarter.
  • 67 funds opened new Axalta positions in Q2 2021 and 60 closed out, a net change of +7 holders.
  • The largest Axalta buyer in Q2 2021 was Boston Partners, an estimated $144M added.
  • The largest Axalta seller in Q2 2021 was Berkshire Hathaway, an estimated $411M sold.

Based on aggregated 13F filings for Q2 2021.