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340 hedge funds and large institutions have $6.78B invested in Axalta in 2021 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 116 increasing their positions, 119 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more call options, than puts

Call options by funds: $29.9M | Put options by funds: $16.8M

12% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 60

1% more funds holding

Funds holding: 335340 (+5)

2% more capital invested

Capital invested by funds: $6.67B → $6.78B (+$102M)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

3% less repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 119

1.08% less ownership

Funds ownership: 96.59%95.51% (-1.1%)

Holders
340
Holders Change
+5
Holders Change %
+1.49%
% of All Funds
5.92%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
67
Increased
116
Reduced
119
Closed
60
Calls
$29.9M
Puts
$16.8M
Net Calls
+$13.2M
Net Calls Change
-$73.2M
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
151
BNP Paribas Financial Markets
France
$2.22M -$1.38M -43,744 -38%
Treasurer of the State of North Carolina
152
Treasurer of the State of North Carolina
North Carolina
$2.22M -$145K -4,580 -6%
GAM
153
Gotham Asset Management
New York
$2.2M +$1.54M +48,761 +209%
DTL
154
Dynamic Technology Lab
Singapore
$2.15M +$970K +30,626 +77%
LP
155
LMR Partners
United Kingdom
$2.06M +$2.14M +67,732 New
SI
156
Stephens Inc
Arkansas
$1.98M -$264K -8,327 -11%
GC
157
Guggenheim Capital
Illinois
$1.93M +$235K +7,429 +13%
Comerica Bank
158
Comerica Bank
Texas
$1.86M +$1.66M +52,509 +603%
SIA
159
SeaBridge Investment Advisors
New Jersey
$1.83M -$21.4K -677 -1%
PI
160
PEAK6 Investments
Illinois
$1.77M +$1.58M +49,868 +615%
ASRS
161
Arizona State Retirement System
Arizona
$1.75M -$122K -3,865 -6%
JMPWA
162
JP Morgan Private Wealth Advisors
California
$1.72M +$3.1K +98 +0.2%
HF
163
HRT Financial
New York
$1.68M +$1.75M +55,260 New
CCG
164
Cloverfields Capital Group
Minnesota
$1.66M +$1.73M +54,559 New
TRSOTSOK
165
Teachers Retirement System of the State of Kentucky
Kentucky
$1.56M
PAMU
166
Pictet Asset Management (UK)
United Kingdom
$1.51M -$1.02M -32,097 -39%
SM
167
Sciencast Management
New Jersey
$1.5M +$1.57M +49,513 New
S
168
Seeyond
France
$1.41M -$2.96M -93,599 -67%
UR
169
USCA RIA
Texas
$1.4M -$894K -28,225 -38%
TI
170
Trexquant Investment
Connecticut
$1.4M -$161K -5,078 -10%
AB
171
Amalgamated Bank
New York
$1.37M +$648K +20,478 +84%
Marshall Wace
172
Marshall Wace
United Kingdom
$1.26M +$1.31M +41,464 New
URS
173
Utah Retirement Systems
Utah
$1.23M +$3.17K +100 +0.2%
CCM
174
Cullen Capital Management
New York
$1.22M +$1.27M +40,007 New
GTCM
175
Gyon Technologies Capital Management
New Jersey
$1.19M +$1.24M +39,022 New

AXTA Hedge Fund Activity: Q2 2021 in Review

340 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Axalta (AXTA) for Q2 2021, worth a combined $6.78B — up 1.5% from $6.67B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new AXTA positions and 60 closed out — a net gain of 7 holders — while 116 added to existing stakes and 119 trimmed.

The largest buyer was Boston Partners, opening a new position worth an estimated $144M. The largest seller was Berkshire Hathaway, exiting entirely with an estimated $411M sold.

  • 340 institutional investors held Axalta (AXTA) as of Q2 2021, up from 335 in Q1 2021.
  • Funds reported $6.78B of Axalta stock for Q2 2021, up 1.5% quarter-over-quarter.
  • 67 funds opened new Axalta positions in Q2 2021 and 60 closed out, a net change of +7 holders.
  • The largest Axalta buyer in Q2 2021 was Boston Partners, an estimated $144M added.
  • The largest Axalta seller in Q2 2021 was Berkshire Hathaway, an estimated $411M sold.

Based on aggregated 13F filings for Q2 2021.