We are live on ! Find out more

310 hedge funds and large institutions have $5.16B invested in Axalta in 2020 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 106 increasing their positions, 125 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

236% more call options, than puts

Call options by funds: $65.4M | Put options by funds: $19.5M

32% more capital invested

Capital invested by funds: $3.91B → $5.16B (+$1.25B)

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

1.26% more ownership

Funds ownership: 96.2%97.45% (+1.3%)

6% less funds holding

Funds holding: 330310 (-20)

15% less repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 125

26% less first-time investments, than exits

New positions opened: 48 | Existing positions closed: 65

Holders
310
Holders Change
-20
Holders Change %
-6.06%
% of All Funds
6.36%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.14%
New
48
Increased
106
Reduced
125
Closed
65
Calls
$65.4M
Puts
$19.5M
Net Calls
+$46M
Net Calls Change
-$22.3M
Name Holding Trade Value Shares
Change
Change in
Stake
LOPW
151
Live Oak Private Wealth
North Carolina
$2.02M +$311K +15,194 +20%
CSS
152
Cubist Systematic Strategies
Connecticut
$1.98M -$4M -195,610 -69%
AG
153
Aperio Group
California
$1.98M -$730K -35,707 -29%
OC
154
Oppenheimer & Co
New York
$1.97M -$32.7K -1,600 -2%
SH
155
SeaTown Holdings
Singapore
$1.92M +$1.74M +85,000 New
CCM
156
Cinctive Capital Management
New York
$1.88M +$1.7M +83,232 New
GT
157
Glenmede Trust
Pennsylvania
$1.86M -$5.73M -280,357 -77%
PAMU
158
Pictet Asset Management (UK)
United Kingdom
$1.86M +$81.8K +4,000 +5%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
159
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.83M +$1.66M +81,000 New
BNP Paribas Financial Markets
160
BNP Paribas Financial Markets
France
$1.79M -$94.8K -4,633 -6%
BCM
161
Bluefin Capital Management
New York
$1.78M +$521K +25,457 +48%
Treasurer of the State of North Carolina
162
Treasurer of the State of North Carolina
North Carolina
$1.74M -$161K -7,895 -9%
Simplex Trading
163
Simplex Trading
Illinois
$1.72M +$791K +38,661 +102%
BC
164
Brinker Capital
Pennsylvania
$1.56M +$8.51K +416 +0.6%
NIPH
165
NN Investment Partners Holdings
Netherlands
$1.47M +$34.2K +1,673 +3%
QSS
166
Quantitative Systematic Strategies
Florida
$1.39M +$1.26M +61,570 New
HSBC Holdings
167
HSBC Holdings
United Kingdom
$1.39M +$148K +7,219 +13%
OAM
168
Optimal Asset Management
California
$1.35M -$3.19M -155,718 -72%
SIA
169
SeaBridge Investment Advisors
New Jersey
$1.35M +$45K +2,199 +4%
Korea Investment Corp
170
Korea Investment Corp
South Korea
$1.33M -$2.1M -102,900 -64%
NEI
171
Northwest & Ethical Investments
Ontario, Canada
$1.32M +$1.2M +58,454 New
Susquehanna International Group
172
Susquehanna International Group
Pennsylvania
$1.3M +$901K +44,062 +323%
OAM
173
Oppenheimer Asset Management
New York
$1.29M -$384K -18,751 -25%
JMPWA
174
JP Morgan Private Wealth Advisors
California
$1.29M -$1.14M -55,812 -49%
SI
175
Sapience Investments
California
$1.28M -$498K -24,350 -30%

AXTA Hedge Fund Activity: Q2 2020 in Review

310 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Axalta (AXTA) for Q2 2020, worth a combined $5.16B — up 32% from $3.91B a quarter earlier.

Sellers outnumbered buyers: 65 funds closed out of AXTA and 48 opened new positions — a net loss of 17 holders — while 125 trimmed existing stakes and 106 added.

The largest buyer was Norges Bank, adding an estimated $82.4M. The largest seller was Franklin Resources, cutting an estimated $71.2M.

  • 310 institutional investors held Axalta (AXTA) as of Q2 2020, down from 330 in Q1 2020.
  • Funds reported $5.16B of Axalta stock for Q2 2020, up 32% quarter-over-quarter.
  • 48 funds opened new Axalta positions in Q2 2020 and 65 closed out, a net change of -17 holders.
  • The largest Axalta buyer in Q2 2020 was Norges Bank, an estimated $82.4M added.
  • The largest Axalta seller in Q2 2020 was Franklin Resources, an estimated $71.2M sold.

Based on aggregated 13F filings for Q2 2020.