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Axalta
AXTA

Overview Fund Activity

328 hedge funds and large institutions have $7.25B invested in Axalta in 2023 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 94 increasing their positions, 143 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
328
Holders Change
+15
Holders Change %
+4.79%
% of All Funds
5.17%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.09%
New
57
Increased
94
Reduced
143
Closed
40
Calls
$14.4M
Puts
$4.83M
Net Calls
+$9.55M
Net Calls Change
+$548K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$413M
2
Citadel Advisors
2
Citadel Advisors
Florida
$80.9M
3
ACM
3
Anomaly Capital Management
New York
$58.6M
4
SSA
4
Schonfeld Strategic Advisors
New York
$35.9M
5
N
5
Natixis
France
$17.4M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$219M
2
American Century Companies
2
American Century Companies
Missouri
$48.4M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$415M
4
SCM
4
Shapiro Capital Management
Georgia
$202M
5
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$514M
Name Holding Trade Value Shares
Change 		Shares
Change %
Squarepoint
126
Squarepoint
New York
$3.53M +$3.53M +107,604 New
TRSOTSOK
127
Teachers Retirement System of the State of Kentucky
Kentucky
$3.52M +$293K +8,916 +9%
COPPSERS
128
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.51M +$254K +7,727 +8%
Ohio Public Employees Retirement System (OPERS)
129
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.29M -$317K -9,659 -9%
State of New Jersey Common Pension Fund D
130
State of New Jersey Common Pension Fund D
New Jersey
$3.25M -$447K -13,628 -12%
Treasurer of the State of North Carolina
131
Treasurer of the State of North Carolina
North Carolina
$3.17M +$5.25K +160 +0.2%
CCG
132
Cloverfields Capital Group
Minnesota
$3.13M +$170K +5,178 +6%
UOC
133
UBS O'Connor
Illinois
$2.8M -$224K -6,820 -7%
TI
134
Trexquant Investment
Connecticut
$2.76M +$2.76M +84,203 New
BFM
135
Boothbay Fund Management
New York
$2.65M -$428K -13,037 -14%
OLA
136
Oliver Luxxe Assets
New Jersey
$2.64M +$1.75M +53,301 +197%
GCM
137
Greenland Capital Management
New York
$2.46M +$656K +20,000 +36%
CAPTRUST Financial Advisors
138
CAPTRUST Financial Advisors
North Carolina
$2.44M -$529K -16,121 -18%
D.E. Shaw & Co
139
D.E. Shaw & Co
New York
$2.4M -$543K -16,559 -18%
VOYA Investment Management
140
VOYA Investment Management
Georgia
$2.37M -$231K -7,051 -9%
JCA
141
Jade Capital Advisors
New Jersey
$2.31M +$1.31M +40,000 +131%
Bank of Montreal
142
Bank of Montreal
Ontario, Canada
$2.26M -$189K -5,760 -8%
QT
143
Quantbot Technologies
New York
$2.23M +$184K +5,619 +9%
Ensign Peak Advisors
144
Ensign Peak Advisors
Utah
$2.22M – – –
LSERS
145
Louisiana State Employees Retirement System
Louisiana
$2.12M +$203K +6,200 +11%
OPERF
146
Oregon Public Employees Retirement Fund
Oregon
$2.1M -$13.1K -400 -0.6%
Osaic Holdings
147
Osaic Holdings
Arizona
$2.1M +$253K +7,700 +14%
Prudential Financial
148
Prudential Financial
New Jersey
$2.08M +$1.5M +45,688 +257%
FRM
149
Fox Run Management
Connecticut
$2.07M +$1.75M +53,223 +545%
ASRS
150
Arizona State Retirement System
Arizona
$2.04M -$60.1K -1,833 -3%
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6
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