Axalta
AXTA
AXTA
320 hedge funds and large institutions have $5.9B invested in Axalta in 2023 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 104 increasing their positions, 135 reducing their positions, and 46 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
19% less capital invested
Capital invested by funds: $7.25B → $5.9B (-$1.34B)
23% less repeat investments, than reductions
Existing positions increased: 104 | Existing positions reduced: 135
Holders
320
Holding in Top 10
5
Calls
$17M
Puts
$2.34M
Top Buyers
| 1 | +$40.6M | |
| 2 | +$38.1M | |
| 3 | +$35.3M | |
| 4 |
5NCM
59 North Capital Management
Houston,
Texas
|
+$32.4M |
| 5 |
Millennium Management
New York
|
+$26.7M |
Top Sellers
| 1 | -$60.6M | |
| 2 | -$58.6M | |
| 3 | -$47.8M | |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$38.7M |
| 5 |
BlackRock
New York
|
-$33.8M |