Axalta
AXTA
AXTA
325 hedge funds and large institutions have $7.4B invested in Axalta in 2021 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 93 increasing their positions, 136 reducing their positions, and 37 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
1.48% more ownership
Funds ownership: 97.42% → 98.91% (+1.5%)
32% less repeat investments, than reductions
Existing positions increased: 93 | Existing positions reduced: 136
35% less call options, than puts
Call options by funds: $36.8M | Put options by funds: $56.7M
Holders
325
Holding in Top 10
6
Calls
$36.8M
Puts
$56.7M
Top Buyers
| 1 | +$266M | |
| 2 | +$61.1M | |
| 3 | +$57.6M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$34.2M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
+$32.8M |
Top Sellers
| 1 | -$120M | |
| 2 | -$66.2M | |
| 3 | -$58.1M | |
| 4 |
GCM
Gates Capital Management
New York
|
-$30M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$26.3M |