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Axalta
AXTA

363 hedge funds and large institutions have $7.53B invested in Axalta in 2023 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 112 increasing their positions, 138 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

153% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 30

120% more call options, than puts

Call options by funds: $32.5M | Put options by funds: $14.8M

28% more capital invested

Capital invested by funds: $5.91B → $7.53B (+$1.62B)

13% more funds holding

Funds holding: 321 → 363 (+42)

1.87% more ownership

Funds ownership: 98.85% → 100.72% (+1.9%)

19% less repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 138

40% less funds holding in top 10

Funds holding in top 10: 5 → 3 (-2)

Holders
363
Holders Change
+42
Holders Change %
+13.08%
% of All Funds
5.29%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.04%
New
76
Increased
112
Reduced
138
Closed
30
Calls
$32.5M
Puts
$14.8M
Net Calls
+$17.8M
Net Calls Change
+$3.08M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$171M
2
Victory Capital Management
Victory Capital Management
Texas
+$167M
3
LWCA
Locust Wood Capital Advisers
New York
+$58.5M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$32.8M
5
5NCM
59 North Capital Management
Texas
+$28.4M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$112M
2
Millennium Management
Millennium Management
New York
-$63.5M
3
Fidelity International
Fidelity International
Bermuda
-$52M
4
HRCM
Hawk Ridge Capital Management
California
-$40.4M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
-$32.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
DTL
151
Dynamic Technology Lab
Singapore
$2.09M +$1.84M +61,593 New
PP
152
PDT Partners
New York
$2.07M -$26.8K -894 -1%
BFM
153
Boothbay Fund Management
New York
$2.03M -$385K -12,867 -18%
MML Investors Services
154
MML Investors Services
Massachusetts
$2.01M +$269K +8,981 +18%
GAM
155
Gotham Asset Management
New York
$1.96M +$1.26M +42,228 +273%
EI
156
Ethic Inc
New York
$1.96M +$14.5K +483 +0.8%
PNC Financial Services Group
157
PNC Financial Services Group
Pennsylvania
$1.91M +$17.3K +576 +1%
Verition Fund Management
158
Verition Fund Management
Connecticut
$1.82M -$4.38M -146,325 -73%
SOMRS
159
State of Michigan Retirement System
Michigan
$1.79M -$5.99K -200 -0.4%
PMEF
160
Point72 Middle East FZE
United Arab Emirates
$1.77M +$1.56M +52,062 New
TC
161
TwinBeech Capital
New York
$1.75M +$1.54M +51,545 New
Bank of Nova Scotia
162
Bank of Nova Scotia
Ontario, Canada
$1.74M +$1.53M +51,100 New
Zurich Cantonal Bank
163
Zurich Cantonal Bank
Switzerland
$1.67M +$134K +4,477 +10%
Capital Fund Management (CFM)
164
Capital Fund Management (CFM)
France
$1.67M -$953K -31,834 -39%
AIP
165
Ameritas Investment Partners
Nebraska
$1.65M -$33.8K -1,128 -2%
COPPSERS
166
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.65M +$110K +3,668 +8%
BCM
167
Bayesian Capital Management
New York
$1.64M +$695K +23,200 +92%
SO
168
STRS Ohio
Ohio
$1.62M -$421K -14,050 -23%
State of Wisconsin Investment Board
169
State of Wisconsin Investment Board
Wisconsin
$1.6M -$2.16M -72,073 -60%
SC
170
Sagefield Capital
Texas
$1.58M -$916K -30,573 -40%
JCA
171
Jade Capital Advisors
New Jersey
$1.55M -$1.65M -55,000 -55%
Handelsbanken Fonder
172
Handelsbanken Fonder
Sweden
$1.54M – – –
NMERB
173
New Mexico Educational Retirement Board
New Mexico
$1.53M – – –
Truist Financial
174
Truist Financial
North Carolina
$1.53M +$101K +3,374 +8%
Stifel Financial
175
Stifel Financial
Missouri
$1.52M +$42.9K +1,434 +3%
5 6
7
8 9

AXTA Hedge Fund Activity: Q4 2023 in Review

363 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Axalta (AXTA) for Q4 2023, worth a combined $7.53B — up 28% from $5.91B a quarter earlier.

Buyers outnumbered sellers: 76 funds opened new AXTA positions and 30 closed out — a net gain of 46 holders — while 112 added to existing stakes and 138 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $171M. The largest seller was Massachusetts Financial Services, cutting an estimated $112M.

  • 363 institutional investors held Axalta (AXTA) as of Q4 2023, up from 321 in Q3 2023.
  • Funds reported $7.53B of Axalta stock for Q4 2023, up 28% quarter-over-quarter.
  • 76 funds opened new Axalta positions in Q4 2023 and 30 closed out, a net change of +46 holders.
  • The largest Axalta buyer in Q4 2023 was Morgan Stanley, an estimated $171M added.
  • The largest Axalta seller in Q4 2023 was Massachusetts Financial Services, an estimated $112M sold.

Based on aggregated 13F filings for Q4 2023.