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322 hedge funds and large institutions have $4.9B invested in Axalta in 2020 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 112 increasing their positions, 119 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

115% more call options, than puts

Call options by funds: $78.9M | Put options by funds: $36.7M

37% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 38

4% more funds holding

Funds holding: 310322 (+12)

6% less repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 119

1.8% less ownership

Funds ownership: 97.45%95.66% (-1.8%)

5% less capital invested

Capital invested by funds: $5.16B → $4.9B (-$264M)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
322
Holders Change
+12
Holders Change %
+3.87%
% of All Funds
6.5%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.1%
New
52
Increased
112
Reduced
119
Closed
38
Calls
$78.9M
Puts
$36.7M
Net Calls
+$42.1M
Net Calls Change
-$3.82M
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
151
AMI Investment Management
Indiana
$2.01M -$58.5K -2,525 -3%
TIM
152
Triad Investment Management
California
$2M -$6.63K -286 -0.3%
BNP Paribas Financial Markets
153
BNP Paribas Financial Markets
France
$1.99M +$237K +10,220 +13%
Verition Fund Management
154
Verition Fund Management
Connecticut
$1.96M +$2.05M +88,526 New
DTL
155
Dynamic Technology Lab
Singapore
$1.94M +$2.03M +87,514 New
OC
156
Oppenheimer & Co
New York
$1.93M -$5.79K -250 -0.3%
UBS Group
157
UBS Group
Switzerland
$1.89M +$1.22M +52,704 +162%
PAMU
158
Pictet Asset Management (UK)
United Kingdom
$1.83M
AG
159
Aperio Group
California
$1.82M -$133K -5,749 -7%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
160
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.8M
CCM
161
Cinctive Capital Management
New York
$1.79M -$58.6K -2,530 -3%
Simplex Trading
162
Simplex Trading
Illinois
$1.74M +$46.7K +2,013 +3%
UOC
163
UBS O'Connor
Illinois
$1.72M -$2.03M -87,500 -53%
Treasurer of the State of North Carolina
164
Treasurer of the State of North Carolina
North Carolina
$1.71M -$1.62K -70 -0.1%
BCI
165
Brinker Capital Investments
Pennsylvania
$1.56M +$1.63M +70,310 New
QSS
166
Quantitative Systematic Strategies
Florida
$1.49M +$135K +5,819 +9%
First Trust Advisors
167
First Trust Advisors
Illinois
$1.48M +$982K +42,363 +175%
NIPH
168
NN Investment Partners Holdings
Netherlands
$1.45M
WG
169
Winton Group
United Kingdom
$1.45M -$3.25M -140,433 -68%
ASRS
170
Arizona State Retirement System
Arizona
$1.43M +$351K +15,151 +31%
Nomura Holdings
171
Nomura Holdings
Japan
$1.42M +$876K +37,796 +144%
BA
172
Bridgewater Associates
Connecticut
$1.36M +$159K +6,868 +13%
EGM
173
Engineers Gate Manager
New York
$1.32M +$769K +33,179 +126%
SIA
174
SeaBridge Investment Advisors
New Jersey
$1.31M -$16.6K -715 -1%
SAM
175
Shell Asset Management
Netherlands
$1.31M +$105K +4,538 +8%

AXTA Hedge Fund Activity: Q3 2020 in Review

322 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Axalta (AXTA) for Q3 2020, worth a combined $4.9B — down 5.1% from $5.16B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new AXTA positions and 38 closed out — a net gain of 14 holders — while 112 added to existing stakes and 119 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $65.9M. The largest seller was Brown Brothers Harriman & Co, cutting an estimated $68.7M.

  • 322 institutional investors held Axalta (AXTA) as of Q3 2020, up from 310 in Q2 2020.
  • Funds reported $4.9B of Axalta stock for Q3 2020, down 5.1% quarter-over-quarter.
  • 52 funds opened new Axalta positions in Q3 2020 and 38 closed out, a net change of +14 holders.
  • The largest Axalta buyer in Q3 2020 was Citadel Advisors, an estimated $65.9M added.
  • The largest Axalta seller in Q3 2020 was Brown Brothers Harriman & Co, an estimated $68.7M sold.

Based on aggregated 13F filings for Q3 2020.