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Axalta
AXTA

Overview Fund Activity

276 hedge funds and large institutions have $4.84B invested in Axalta in 2022 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 104 increasing their positions, 100 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
276
Holders Change
-23
Holders Change %
-7.69%
% of All Funds
4.77%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
33
Increased
104
Reduced
100
Closed
52
Calls
$30M
Puts
$3.25M
Net Calls
+$26.8M
Net Calls Change
+$13.3M

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
$361M
2
HRCM
Hawk Ridge Capital Management
California
$57.4M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$47.7M
4
DZ Bank
DZ Bank
Germany
$34.7M
5
Morgan Stanley
Morgan Stanley
New York
$101M

Top Sellers

1
Marshall Wace
Marshall Wace
United Kingdom
$46.6M
2
Invesco
Invesco
Georgia
$54.9M
3
MAMU
Marathon Asset Management (UK)
United Kingdom
$22.9M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$670K
5
F
FIFTHDELTA
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DFCM
126
Dark Forest Capital Management
Puerto Rico
$1.19M +$1.14M +54,145 +2,544%
Stifel Financial
127
Stifel Financial
Missouri
$1.16M -$108K -5,117 -8%
BNP Paribas Financial Markets
128
BNP Paribas Financial Markets
France
$1.14M +$461K +21,874 +67%
Teacher Retirement System of Texas
129
Teacher Retirement System of Texas
Texas
$1.13M +$371K +17,643 +49%
JPMPWA
130
J.P. Morgan Private Wealth Advisors
California
$1.1M +$12.9K +613 +1%
SAM
131
Sandbar Asset Management
United Kingdom
$1.06M +$557K +26,425 +110%
RGI
132
River Global Investors
United Kingdom
$1.04M -$92.7K -4,400 -8%
Osaic Holdings
133
Osaic Holdings
Arizona
$947K +$97.6K +4,635 +11%
Rockefeller Capital Management
134
Rockefeller Capital Management
New York
$942K -$167K -7,938 -15%
AB
135
Amalgamated Bank
New York
$899K -$52.7K -2,502 -6%
LI
136
LMCG Investments
Massachusetts
$892K -$11.4K -542 -1%
Allianz Asset Management
137
Allianz Asset Management
Germany
$883K +$571K +27,104 +183%
URS
138
Utah Retirement Systems
Utah
$832K +$4.21K +200 +0.5%
HWM
139
Hohimer Wealth Management
Washington
$807K -$1.92K -91 -0.2%
Ensign Peak Advisors
140
Ensign Peak Advisors
Utah
$795K +$795K +37,750 New
PI
141
PEAK6 Investments
Illinois
$788K -$749K -35,573 -49%
TCM
142
Teza Capital Management
Illinois
$772K +$772K +36,678 New
Baird Financial Group
143
Baird Financial Group
Wisconsin
$766K -$101K -4,773 -12%
Handelsbanken Fonder
144
Handelsbanken Fonder
Sweden
$731K – – –
DCM
145
Dupont Capital Management
Delaware
$731K +$731K +34,727 New
Canada Life
146
Canada Life
Manitoba, Canada
$717K +$454K +21,553 +173%
Arrowstreet Capital
147
Arrowstreet Capital
Massachusetts
$670K -$18.3M -868,025 -96%
EGM
148
Engineers Gate Manager
New York
$651K +$651K +30,898 New
MML Investors Services
149
MML Investors Services
Massachusetts
$635K +$121K +5,763 +24%
CCS
150
Concentric Capital Strategies
Connecticut
$632K -$143K -6,800 -18%
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