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Axalta
AXTA

350 hedge funds and large institutions have $6.47B invested in Axalta in 2020 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 111 increasing their positions, 119 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more call options, than puts

Call options by funds: $88M | Put options by funds: $47.8M

69% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 42

32% more capital invested

Capital invested by funds: $4.9B → $6.47B (+$1.57B)

9% more funds holding

Funds holding: 322 → 350 (+28)

0.31% more ownership

Funds ownership: 95.66% → 95.97% (+0.31%)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

7% less repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 119

Holders
350
Holders Change
+28
Holders Change %
+8.7%
% of All Funds
6.19%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
71
Increased
111
Reduced
119
Closed
42
Calls
$88M
Puts
$47.8M
Net Calls
+$40.1M
Net Calls Change
-$2M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$45.2M
2
BlackRock
BlackRock
New York
+$41M
3
VNIM
Vaughan Nelson Investment Management
Texas
+$39.9M
4
LCM
Lakewood Capital Management
New York
+$36.9M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$31.3M

Top Sellers

1
Norges Bank
Norges Bank
Norway
-$138M
2
Millennium Management
Millennium Management
New York
-$54.6M
3
MWNA
Marshall Wace North America
New York
-$53.8M
4
Citadel Advisors
Citadel Advisors
Florida
-$45.5M
5
CB
Cooke & Bieler
Pennsylvania
-$22.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
KWILP
151
Kiwi Wealth Investments Limited Partnership
New Zealand
$2.84M – – –
Toronto Dominion Bank
152
Toronto Dominion Bank
Ontario, Canada
$2.78M +$2.65M +97,343 New
Asset Management One
153
Asset Management One
Japan
$2.76M -$94.3K -3,462 -3%
Jane Street
154
Jane Street
New York
$2.67M +$1.05M +38,540 +70%
ACI
155
AMP Capital Investors
Australia
$2.65M -$916K -33,627 -27%
Royal Bank of Canada
156
Royal Bank of Canada
Ontario, Canada
$2.63M -$592K -21,749 -19%
SAM
157
Shell Asset Management
Netherlands
$2.62M +$891K +32,716 +55%
AIM
158
AMI Investment Management
Indiana
$2.58M -$5.45K -200 -0.2%
Qube Research & Technologies (QRT)
159
Qube Research & Technologies (QRT)
United Kingdom
$2.56M +$1.46M +53,456 +147%
TIM
160
Triad Investment Management
California
$2.55M -$27.1K -995 -1%
SH
161
SeaTown Holdings
Singapore
$2.48M +$1.14M +42,000 +93%
A
162
AustralianSuper
Australia
$2.44M +$2.33M +85,397 New
OC
163
Oppenheimer & Co
New York
$2.38M -$96.8K -3,552 -4%
EGM
164
Engineers Gate Manager
New York
$2.38M +$651K +23,912 +40%
AG
165
Aperio Group
California
$2.33M -$11.5K -422 -0.5%
Arrowstreet Capital
166
Arrowstreet Capital
Massachusetts
$2.25M -$16.6M -607,740 -88%
Treasurer of the State of North Carolina
167
Treasurer of the State of North Carolina
North Carolina
$2.21M +$4.9K +180 +0.2%
MC
168
Maverick Capital
Texas
$2.17M +$625K +22,932 +43%
UR
169
USCA RIA
Texas
$2.12M +$2.03M +74,350 New
DTL
170
Dynamic Technology Lab
Singapore
$2.05M -$431K -15,819 -18%
BCM
171
Bluefin Capital Management
New York
$1.97M +$1.88M +68,915 New
DIA
172
Dana Investment Advisors
Wisconsin
$1.91M +$1.46M +53,745 +404%
WAM
173
Wolverine Asset Management
Illinois
$1.82M +$537K +19,716 +45%
ASRS
174
Arizona State Retirement System
Arizona
$1.73M -$100K -3,689 -6%
SIA
175
SeaBridge Investment Advisors
New Jersey
$1.7M +$12.5K +460 +0.8%
5 6
7
8 9

AXTA Hedge Fund Activity: Q4 2020 in Review

350 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Axalta (AXTA) for Q4 2020, worth a combined $6.47B — up 32% from $4.9B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new AXTA positions and 42 closed out — a net gain of 29 holders — while 111 added to existing stakes and 119 trimmed.

The largest buyer was Massachusetts Financial Services, adding an estimated $45.2M. The largest seller was Norges Bank, cutting an estimated $138M.

  • 350 institutional investors held Axalta (AXTA) as of Q4 2020, up from 322 in Q3 2020.
  • Funds reported $6.47B of Axalta stock for Q4 2020, up 32% quarter-over-quarter.
  • 71 funds opened new Axalta positions in Q4 2020 and 42 closed out, a net change of +29 holders.
  • The largest Axalta buyer in Q4 2020 was Massachusetts Financial Services, an estimated $45.2M added.
  • The largest Axalta seller in Q4 2020 was Norges Bank, an estimated $138M sold.

Based on aggregated 13F filings for Q4 2020.