Axalta
AXTA
AXTA
320 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, 111 increasing their positions, 119 reducing their positions, and 38 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
1.8% less ownership
Funds ownership: 97.36% → 95.56% (-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: 7 → 5 (-2)
Holders
320
Holding in Top 10
5
Calls
$78.9M
Puts
$36.7M
Top Buyers
| 1 | +$63.1M | |
| 2 | +$61.8M | |
| 3 | +$58.7M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$35.4M |
| 5 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
+$31.3M |
Top Sellers
| 1 | -$65.7M | |
| 2 | -$53.9M | |
| 3 | -$50M | |
| 4 |
Diamond Hill Capital Management
Columbus,
Ohio
|
-$47M |
| 5 |
JP
Jana Partners
New York
|
-$43M |