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322 hedge funds and large institutions have $4.9B invested in Axalta in 2020 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 112 increasing their positions, 119 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

115% more call options, than puts

Call options by funds: $78.9M | Put options by funds: $36.7M

37% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 38

4% more funds holding

Funds holding: 310322 (+12)

6% less repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 119

1.8% less ownership

Funds ownership: 97.45%95.66% (-1.8%)

5% less capital invested

Capital invested by funds: $5.16B → $4.9B (-$264M)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
322
Holders Change
+12
Holders Change %
+3.87%
% of All Funds
6.5%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.1%
New
52
Increased
112
Reduced
119
Closed
38
Calls
$78.9M
Puts
$36.7M
Net Calls
+$42.1M
Net Calls Change
-$3.82M
Name Holding Trade Value Shares
Change
Change in
Stake
NEI
176
Northwest & Ethical Investments
Ontario, Canada
$1.3M
TI
177
Trexquant Investment
Connecticut
$1.28M +$1.34M +57,833 New
JMPWA
178
JP Morgan Private Wealth Advisors
California
$1.27M +$7.69K +332 +0.6%
SI
179
Sapience Investments
California
$1.26M
Korea Investment Corp
180
Korea Investment Corp
South Korea
$1.24M -$69.5K -3,000 -5%
Jane Street
181
Jane Street
New York
$1.22M -$2.86M -123,363 -69%
SCI
182
S&CO Inc
Massachusetts
$1.19M +$30.1K +1,300 +2%
JGC
183
J. Goldman & Co
New York
$1.18M +$1.23M +53,176 New
MC
184
Maverick Capital
Texas
$1.17M +$491K +21,174 +67%
Nomura Asset Management
185
Nomura Asset Management
Japan
$1.15M
Victory Capital Management
186
Victory Capital Management
Texas
$1.12M -$1.73M -74,529 -60%
TRSOTSOK
187
Teachers Retirement System of the State of Kentucky
Kentucky
$1.11M +$234K +10,090 +25%
TC
188
TwinBeech Capital
New York
$1.08M +$1.13M +48,819 New
LCM
189
Laurion Capital Management
New York
$1.02M +$1.07M +46,200 New
SH
190
SeaTown Holdings
Singapore
$998K -$927K -40,000 -47%
Caisse de Depot et Placement du Quebec (CDPQ)
191
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$991K -$55.6K -2,400 -5%
WAM
192
Wolverine Asset Management
Illinois
$976K -$1.43M -61,553 -58%
N
193
Natixis
France
$975K +$1.02M +43,972 New
PP
194
Prospector Partners
Connecticut
$949K +$992K +42,800 New
Morgan Stanley
195
Morgan Stanley
New York
$898K -$284K -12,263 -23%
URS
196
Utah Retirement Systems
Utah
$896K +$6.95K +300 +0.7%
CBB
197
Citizens Business Bank
California
$891K +$144K +6,200 +18%
HWM
198
Hohimer Wealth Management
Washington
$887K -$139 -6 -0%
GAM
199
Gotham Asset Management
New York
$884K -$1.94M -83,508 -68%
Susquehanna International Group
200
Susquehanna International Group
Pennsylvania
$851K -$448K -19,318 -33%

AXTA Hedge Fund Activity: Q3 2020 in Review

322 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Axalta (AXTA) for Q3 2020, worth a combined $4.9B — down 5.1% from $5.16B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new AXTA positions and 38 closed out — a net gain of 14 holders — while 112 added to existing stakes and 119 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $65.9M. The largest seller was Brown Brothers Harriman & Co, cutting an estimated $68.7M.

  • 322 institutional investors held Axalta (AXTA) as of Q3 2020, up from 310 in Q2 2020.
  • Funds reported $4.9B of Axalta stock for Q3 2020, down 5.1% quarter-over-quarter.
  • 52 funds opened new Axalta positions in Q3 2020 and 38 closed out, a net change of +14 holders.
  • The largest Axalta buyer in Q3 2020 was Citadel Advisors, an estimated $65.9M added.
  • The largest Axalta seller in Q3 2020 was Brown Brothers Harriman & Co, an estimated $68.7M sold.

Based on aggregated 13F filings for Q3 2020.