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Axalta
AXTA

350 hedge funds and large institutions have $6.47B invested in Axalta in 2020 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 111 increasing their positions, 119 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more call options, than puts

Call options by funds: $88M | Put options by funds: $47.8M

69% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 42

32% more capital invested

Capital invested by funds: $4.9B → $6.47B (+$1.57B)

9% more funds holding

Funds holding: 322 → 350 (+28)

0.31% more ownership

Funds ownership: 95.66% → 95.97% (+0.31%)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

7% less repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 119

Holders
350
Holders Change
+28
Holders Change %
+8.7%
% of All Funds
6.19%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
71
Increased
111
Reduced
119
Closed
42
Calls
$88M
Puts
$47.8M
Net Calls
+$40.1M
Net Calls Change
-$2M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$45.2M
2
BlackRock
BlackRock
New York
+$41M
3
VNIM
Vaughan Nelson Investment Management
Texas
+$39.9M
4
LCM
Lakewood Capital Management
New York
+$36.9M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$31.3M

Top Sellers

1
Norges Bank
Norges Bank
Norway
-$138M
2
Millennium Management
Millennium Management
New York
-$54.6M
3
MWNA
Marshall Wace North America
New York
-$53.8M
4
Citadel Advisors
Citadel Advisors
Florida
-$45.5M
5
CB
Cooke & Bieler
Pennsylvania
-$22.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
NEI
176
Northwest & Ethical Investments
Ontario, Canada
$1.67M – – –
JMPWA
177
JP Morgan Private Wealth Advisors
California
$1.61M -$25.5K -935 -2%
CS
178
Candriam SCA
Luxembourg
$1.61M +$1.53M +56,334 New
TRSOTSOK
179
Teachers Retirement System of the State of Kentucky
Kentucky
$1.55M +$108K +3,959 +8%
GAM
180
Gotham Asset Management
New York
$1.52M +$362K +13,278 +33%
Zurich Cantonal Bank
181
Zurich Cantonal Bank
Switzerland
$1.48M -$3.27M -119,919 -70%
TC
182
TwinBeech Capital
New York
$1.44M +$46.9K +1,723 +4%
GIBU
183
Gulf International Bank (UK)
United Kingdom
$1.27M +$1.21M +44,373 New
URS
184
Utah Retirement Systems
Utah
$1.2M +$46.3K +1,700 +4%
Nomura Asset Management
185
Nomura Asset Management
Japan
$1.2M -$267K -9,786 -19%
PP
186
Paloma Partners
Connecticut
$1.18M -$2.83M -103,824 -72%
Caisse de Depot et Placement du Quebec (CDPQ)
187
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.18M -$93.1K -3,417 -8%
GC
188
Guggenheim Capital
Illinois
$1.16M +$644K +23,648 +139%
CBB
189
Citizens Business Bank
California
$1.15M – – –
AI
190
Atria Investments
North Carolina
$1.1M +$1.05M +38,436 New
Mitsubishi UFJ Asset Management
191
Mitsubishi UFJ Asset Management
Japan
$1.09M – – –
JG
192
Jefferies Group
New York
$1.08M +$1.04M +38,000 New
OAM
193
Optimal Asset Management
California
$1.07M – – –
S
194
Seeyond
France
$1.06M +$228K +8,381 +29%
DnB Asset Management
195
DnB Asset Management
Norway
$1.04M +$145K +5,306 +17%
BCIM
196
British Columbia Investment Management
British Columbia, Canada
$1.04M -$9.1K -334 -0.9%
Wolverine Trading
197
Wolverine Trading
Illinois
$1.03M +$984K +36,118 New
UIM
198
USS Investment Management
United Kingdom
$1.02M -$2.67M -98,100 -73%
Victory Capital Management
199
Victory Capital Management
Texas
$1.01M -$408K -14,962 -30%
HWM
200
Hohimer Wealth Management
Washington
$1M -$2.02K -74 -0.2%
6 7
8
9 10

AXTA Hedge Fund Activity: Q4 2020 in Review

350 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Axalta (AXTA) for Q4 2020, worth a combined $6.47B — up 32% from $4.9B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new AXTA positions and 42 closed out — a net gain of 29 holders — while 111 added to existing stakes and 119 trimmed.

The largest buyer was Massachusetts Financial Services, adding an estimated $45.2M. The largest seller was Norges Bank, cutting an estimated $138M.

  • 350 institutional investors held Axalta (AXTA) as of Q4 2020, up from 322 in Q3 2020.
  • Funds reported $6.47B of Axalta stock for Q4 2020, up 32% quarter-over-quarter.
  • 71 funds opened new Axalta positions in Q4 2020 and 42 closed out, a net change of +29 holders.
  • The largest Axalta buyer in Q4 2020 was Massachusetts Financial Services, an estimated $45.2M added.
  • The largest Axalta seller in Q4 2020 was Norges Bank, an estimated $138M sold.

Based on aggregated 13F filings for Q4 2020.