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303 hedge funds and large institutions have $5.46B invested in Axalta in 2022 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 116 increasing their positions, 120 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

223% more call options, than puts

Call options by funds: $40.2M | Put options by funds: $12.5M

0.27% more ownership

Funds ownership: 98.96%99.23% (+0.27%)

3% less repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 120

7% less funds holding

Funds holding: 326303 (-23)

26% less capital invested

Capital invested by funds: $7.41B → $5.46B (-$1.95B)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

34% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 61

Holders
303
Holders Change
-23
Holders Change %
-7.06%
% of All Funds
4.78%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
40
Increased
116
Reduced
120
Closed
61
Calls
$40.2M
Puts
$12.5M
Net Calls
+$27.8M
Net Calls Change
+$47.6M
Name Holding Trade Value Shares
Change
Change in
Stake
OQS
151
Occudo Quantitative Strategies
Florida
$1.03M +$1.17M +42,012 New
Osaic Holdings
152
Osaic Holdings
Arizona
$964K +$116K +4,135 +14%
AB
153
Amalgamated Bank
New York
$946K +$3.16K +113 +0.3%
AF
154
Amalgamated Financial
New York
$946K +$1.08M +38,484 New
Rockefeller Capital Management
155
Rockefeller Capital Management
New York
$910K +$13.5K +483 +1%
URS
156
Utah Retirement Systems
Utah
$895K -$25.2K -900 -2%
HCA
157
Harbour Capital Advisors
Virginia
$871K -$9.5K -340 -1%
SFI
158
Susquehanna Fundamental Investments
Pennsylvania
$866K -$41.6K -1,487 -4%
Handelsbanken Fonder
159
Handelsbanken Fonder
Sweden
$853K -$218K -7,800 -18%
TD Asset Management
160
TD Asset Management
Ontario, Canada
$840K +$16.5K +592 +2%
Barclays
161
Barclays
United Kingdom
$779K -$215K -7,678 -19%
Victory Capital Management
162
Victory Capital Management
Texas
$749K -$47.3K -1,691 -5%
CM
163
Caption Management
Oklahoma
$743K +$844K +30,196 New
WAM
164
Weiss Asset Management
Massachusetts
$737K +$838K +30,000 New
GC
165
Guggenheim Capital
Illinois
$712K +$299K +10,695 +59%
Royal Bank of Canada
166
Royal Bank of Canada
Ontario, Canada
$699K -$10.8M -388,168 -93%
Public Employees Retirement Association of Colorado
167
Public Employees Retirement Association of Colorado
Colorado
$696K -$7.21K -258 -0.9%
GIA
168
Guyasuta Investment Advisors
Pennsylvania
$690K -$233K -8,335 -23%
GAM
169
Gotham Asset Management
New York
$662K +$311K +11,117 +70%
Zurich Cantonal Bank
170
Zurich Cantonal Bank
Switzerland
$659K +$48.7K +1,741 +7%
WCM
171
Wedge Capital Management
North Carolina
$650K +$109K +3,883 +17%
HSBC Holdings
172
HSBC Holdings
United Kingdom
$632K -$27.7K -992 -4%
EI
173
Ethic Inc
New York
$614K +$209K +7,493 +43%
AssetMark Inc
174
AssetMark Inc
California
$610K +$500K +17,900 +259%
Allspring Global Investments
175
Allspring Global Investments
North Carolina
$568K -$31K -1,108 -5%

AXTA Hedge Fund Activity: Q1 2022 in Review

303 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Axalta (AXTA) for Q1 2022, worth a combined $5.46B — down 26% from $7.41B a quarter earlier.

Sellers outnumbered buyers: 61 funds closed out of AXTA and 40 opened new positions — a net loss of 21 holders — while 120 trimmed existing stakes and 116 added.

The largest buyer was FIFTHDELTA, adding an estimated $154M. The largest seller was Gates Capital Management, exiting entirely with an estimated $119M sold.

  • 303 institutional investors held Axalta (AXTA) as of Q1 2022, down from 326 in Q4 2021.
  • Funds reported $5.46B of Axalta stock for Q1 2022, down 26% quarter-over-quarter.
  • 40 funds opened new Axalta positions in Q1 2022 and 61 closed out, a net change of -21 holders.
  • The largest Axalta buyer in Q1 2022 was FIFTHDELTA, an estimated $154M added.
  • The largest Axalta seller in Q1 2022 was Gates Capital Management, an estimated $119M sold.

Based on aggregated 13F filings for Q1 2022.