Axalta
AXTA
AXTA
349 hedge funds and large institutions have $6.46B invested in Axalta in 2020 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 110 increasing their positions, 119 reducing their positions, and 42 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
0.31% more ownership
Funds ownership: 95.6% → 95.91% (+0.31%)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
8% less repeat investments, than reductions
Existing positions increased: 110 | Existing positions reduced: 119
Holders
349
Holding in Top 10
5
Calls
$88M
Puts
$47.8M
Top Buyers
| 1 | +$47.4M | |
| 2 | +$43M | |
| 3 | +$41.8M | |
| 4 |
LCM
Lakewood Capital Management
New York
|
+$38.7M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$32.8M |
Top Sellers
| 1 | -$145M | |
| 2 | -$57.3M | |
| 3 | -$56.4M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$47.6M |
| 5 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
-$23.7M |