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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
Mitsubishi UFJ Asset Management
201
Mitsubishi UFJ Asset Management
Japan
$848K +$88.9K +3,835 +11%
OAM
202
Optimal Asset Management
California
$828K -$521K -22,467 -38%
Twin Tree Management
203
Twin Tree Management
Texas
$825K -$313K -13,526 -27%
BCIM
204
British Columbia Investment Management
British Columbia, Canada
$814K +$65.6K +2,830 +8%
Qube Research & Technologies (QRT)
205
Qube Research & Technologies (QRT)
United Kingdom
$806K +$843K +36,372 New
SM
206
SG3 Management
Puerto Rico
$776K +$811K +35,000 New
AR
207
Advisory Research
Illinois
$767K -$36K -1,555 -4%
AG
208
AlphaSimPlex Group
Massachusetts
$756K +$790K +34,093 New
Handelsbanken Fonder
209
Handelsbanken Fonder
Sweden
$734K
ONB
210
Old National Bancorp
Indiana
$710K -$16K -692 -2%
DnB Asset Management
211
DnB Asset Management
Norway
$692K +$42.8K +1,848 +6%
ECM
212
ETrade Capital Management
Virginia
$657K +$149K +6,439 +28%
GIA
213
Guyasuta Investment Advisors
Pennsylvania
$655K +$685K +29,565 New
S
214
Seeyond
France
$636K -$268K -11,563 -29%
Public Employees Retirement Association of Colorado
215
Public Employees Retirement Association of Colorado
Colorado
$634K
PHK
216
Point72 Hong Kong
Hong Kong
$630K +$658K +28,404 New
LPL Financial
217
LPL Financial
California
$605K +$12.7K +549 +2%
AB
218
Amalgamated Bank
New York
$582K +$927 +40 +0.2%
Osaic Holdings
219
Osaic Holdings
Arizona
$558K +$28.4K +1,227 +5%
TRCT
220
Tower Research Capital (TRC)
New York
$554K +$488K +21,076 +543%
NAM
221
Nissay Asset Management
Japan
$533K +$14.2K +614 +3%
BAM
222
Blueshift Asset Management
New Jersey
$530K +$554K +23,923 New
YCM
223
Yakira Capital Management
Connecticut
$519K
FAF
224
Första AP-fonden
Sweden
$483K +$394K +17,000 +354%
II
225
IFM Investors
Australia
$482K +$136K +5,853 +37%

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.