AXTA icon

Axalta
AXTA

Overview Fund Activity

328 hedge funds and large institutions have $3.91B invested in Axalta in 2020 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 121 increasing their positions, 125 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
328
Holders Change
-44
Holders Change %
-11.83%
% of All Funds
7.25%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.13%
New
45
Increased
121
Reduced
125
Closed
86
Calls
$89.1M
Puts
$20.8M
Net Calls
+$68.3M
Net Calls Change
+$63.8M

Top Buyers

1
RC
1
Rivulet Capital
New Jersey
$120M
2
Invesco
2
Invesco
Georgia
$79.8M
3
Deutsche Bank
3
Deutsche Bank
Germany
$71.2M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$100M
5
GCM
5
Gates Capital Management
New York
$42M

Top Sellers

1
Parnassus Investments
1
Parnassus Investments
California
$0
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$0
3
FP
3
FPR Partners
California
$0
4
Diamond Hill Capital Management
4
Diamond Hill Capital Management
Ohio
$71.6M
5
SCP
5
Soroban Capital Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CM
151
Caption Management
Oklahoma
$1.43M +$1.43M +82,500 New
SI
152
Sapience Investments
California
$1.4M -$17.8K -1,030 -1%
PAMU
153
Pictet Asset Management (UK)
United Kingdom
$1.35M -$2.4M -138,800 -64%
UOC
154
UBS O'Connor
Illinois
$1.34M – – –
Aristotle Capital Management
155
Aristotle Capital Management
California
$1.33M +$1.04K +60 +0.1%
OAM
156
Oppenheimer Asset Management
New York
$1.31M +$300K +17,376 +30%
LOPW
157
Live Oak Private Wealth
North Carolina
$1.28M +$140K +8,125 +12%
Victory Capital Management
158
Victory Capital Management
Texas
$1.27M +$642K +37,140 +103%
LCM
159
Laurion Capital Management
New York
$1.26M +$913K +52,873 +261%
SIM
160
Spark Investment Management
New York
$1.25M – – –
Teacher Retirement System of Texas
161
Teacher Retirement System of Texas
Texas
$1.24M +$1.24M +71,774 New
RJA
162
Raymond James & Associates
Florida
$1.22M -$984K -56,983 -45%
Robeco Institutional Asset Management
163
Robeco Institutional Asset Management
Netherlands
$1.21M – – –
KC
164
Kepos Capital
New York
$1.21M -$302K -17,500 -20%
BC
165
Brinker Capital
Pennsylvania
$1.19M -$1.87K -108 -0.2%
RA
166
Ramius Advisors
New York
$1.17M +$1.17M +67,846 New
Qube Research & Technologies (QRT)
167
Qube Research & Technologies (QRT)
United Kingdom
$1.16M +$792K +45,886 +215%
EGM
168
Engineers Gate Manager
New York
$1.16M +$761K +44,039 +191%
NIPH
169
NN Investment Partners Holdings
Netherlands
$1.1M -$775K -44,864 -41%
BA
170
Bridgewater Associates
Connecticut
$999K -$483K -27,974 -33%
SIA
171
SeaBridge Investment Advisors
New Jersey
$995K -$1.12K -65 -0.1%
VOYA Investment Management
172
VOYA Investment Management
Georgia
$987K +$87.8K +5,080 +10%
HSBC Holdings
173
HSBC Holdings
United Kingdom
$951K -$453K -25,831 -32%
UIM
174
USS Investment Management
United Kingdom
$946K – – –
AIM
175
Aigen Investment Management
New York
$934K +$934K +54,072 New
5 6
7
8 9