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Axalta
AXTA

Overview Fund Activity

301 hedge funds and large institutions have $5.46B invested in Axalta in 2022 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 116 increasing their positions, 118 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
301
Holders Change
-23
Holders Change %
-7.1%
% of All Funds
4.76%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
40
Increased
116
Reduced
118
Closed
61
Calls
$40.2M
Puts
$12.5M
Net Calls
+$27.8M
Net Calls Change
+$47.6M

Top Buyers

1
F
FIFTHDELTA
United Kingdom
$158M
2
Marshall Wace
Marshall Wace
United Kingdom
$85M
3
Pzena Investment Management
Pzena Investment Management
New York
$78.6M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$408M
5
AI
Ariel Investments
Illinois
$182M

Top Sellers

1
GCM
Gates Capital Management
New York
$0
2
Citadel Advisors
Citadel Advisors
Florida
$364K
3
Invesco
Invesco
Georgia
$118M
4
TSW
Thompson Siegel & Walmsley
Virginia
$43K
5
RRAM
River Road Asset Management
Kentucky
$94.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jane Street
126
Jane Street
New York
$1.78M +$628K +25,546 +55%
Comerica Bank
127
Comerica Bank
Texas
$1.77M -$4.18M -165,288 -70%
EVM
128
Eaton Vance Management
Massachusetts
$1.74M +$1.74M +70,663 +98,143%
VOYA Investment Management
129
VOYA Investment Management
Georgia
$1.72M +$671K +27,291 +64%
PI
130
PEAK6 Investments
Illinois
$1.6M -$4.54M -184,587 -74%
DIA
131
Dana Investment Advisors
Wisconsin
$1.52M -$320K -13,011 -17%
BNP Paribas Financial Markets
132
BNP Paribas Financial Markets
France
$1.48M +$804K +32,698 +118%
RGI
133
River Global Investors
United Kingdom
$1.48M -$159K -6,450 -10%
CGA
134
Channing Global Advisors
Florida
$1.47M -$712K -28,956 -33%
WMSA
135
Weiss Multi-Strategy Advisers
New York
$1.46M -$2.48M -100,812 -63%
Citigroup
136
Citigroup
New York
$1.4M -$78.1K -3,175 -5%
MF
137
Magnetar Financial
Illinois
$1.38M +$1.38M +56,273 New
ASRS
138
Arizona State Retirement System
Arizona
$1.37M -$4.87K -198 -0.4%
JCA
139
Jade Capital Advisors
New Jersey
$1.37M – – –
SC
140
Sagefield Capital
Texas
$1.34M – – –
CSS
141
Cubist Systematic Strategies
Connecticut
$1.31M -$838K -34,119 -39%
USCWA
142
U.S. Capital Wealth Advisors
Texas
$1.27M +$43.6K +1,775 +4%
JPMPWA
143
J.P. Morgan Private Wealth Advisors
California
$1.25M +$713 +29 +0.1%
JG
144
Jefferies Group
New York
$1.23M +$1.23M +50,000 New
Baird Financial Group
145
Baird Financial Group
Wisconsin
$1.19M -$30.4K -1,239 -2%
HF
146
HRT Financial
New York
$1.16M +$1.16M +47,125 New
LI
147
LMCG Investments
Massachusetts
$1.05M +$1.05M +42,878 New
Teacher Retirement System of Texas
148
Teacher Retirement System of Texas
Texas
$1.05M +$64.6K +2,628 +7%
OQS
149
Occudo Quantitative Strategies
Florida
$1.03M +$1.03M +42,012 New
Osaic Holdings
150
Osaic Holdings
Arizona
$964K +$116K +4,135 +14%
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6
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