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303 hedge funds and large institutions have $5.46B invested in Axalta in 2022 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 116 increasing their positions, 120 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

223% more call options, than puts

Call options by funds: $40.2M | Put options by funds: $12.5M

0.27% more ownership

Funds ownership: 98.96%99.23% (+0.27%)

3% less repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 120

7% less funds holding

Funds holding: 326303 (-23)

26% less capital invested

Capital invested by funds: $7.41B → $5.46B (-$1.95B)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

34% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 61

Holders
303
Holders Change
-23
Holders Change %
-7.06%
% of All Funds
4.78%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
40
Increased
116
Reduced
120
Closed
61
Calls
$40.2M
Puts
$12.5M
Net Calls
+$27.8M
Net Calls Change
+$47.6M
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
201
Shell Asset Management
Netherlands
$383K -$64.5K -2,309 -13%
NWA
202
New World Advisors
Massachusetts
$377K +$75.5K +2,700 +22%
CAM
203
Cresset Asset Management
Illinois
$374K +$62.6K +2,239 +17%
AC
204
ASB Consultores
Florida
$374K +$69.9K +2,500 +20%
BF
205
BOK Financial
Oklahoma
$373K -$15.4K -552 -4%
TWC
206
TD Waterhouse Canada
Ontario, Canada
$371K -$7.71K -276 -2%
Group One Trading
207
Group One Trading
Illinois
$366K +$398K +14,248 +2,230%
Citadel Advisors
208
Citadel Advisors
Florida
$364K -$94.2M -3,371,325 -100%
Allianz Asset Management
209
Allianz Asset Management
Germany
$364K -$14M -502,563 -97%
GF
210
Gabelli Funds
New York
$356K
AIM
211
Aigen Investment Management
New York
$345K +$392K +14,017 New
PAG
212
Private Advisor Group
New Jersey
$342K +$72.6K +2,596 +23%
SCI
213
S&CO Inc
Massachusetts
$338K -$8.38K -300 -2%
IAIM
214
Industrial Alliance Investment Management
Quebec, Canada
$338K
PAMS
215
Pictet Asset Management (Switzerland)
Switzerland
$334K
KA
216
Kintegral Advisory
New York
$332K +$8.47K +303 +2%
Canada Life
217
Canada Life
Manitoba, Canada
$327K +$15.6K +559 +5%
ProShare Advisors
218
ProShare Advisors
Maryland
$323K -$36.3K -1,299 -9%
BAM
219
Boyar Asset Management
New York
$322K +$97K +3,472 +36%
Mitsubishi UFJ Trust & Banking
220
Mitsubishi UFJ Trust & Banking
Japan
$320K +$129K +4,600 +55%
WSTAM
221
Wilbanks Smith & Thomas Asset Management
Virginia
$311K +$47.5K +1,700 +17%
ST
222
Somerset Trust
Pennsylvania
$309K -$15.7K -563 -4%
SS
223
Simplicity Solutions
Minnesota
$298K -$249K -8,914 -42%
VCA
224
Verdence Capital Advisors
Maryland
$298K +$33.7K +1,206 +11%
Prudential Financial
225
Prudential Financial
New Jersey
$284K +$17.6K +631 +6%

AXTA Hedge Fund Activity: Q1 2022 in Review

303 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Axalta (AXTA) for Q1 2022, worth a combined $5.46B — down 26% from $7.41B a quarter earlier.

Sellers outnumbered buyers: 61 funds closed out of AXTA and 40 opened new positions — a net loss of 21 holders — while 120 trimmed existing stakes and 116 added.

The largest buyer was FIFTHDELTA, adding an estimated $154M. The largest seller was Gates Capital Management, exiting entirely with an estimated $119M sold.

  • 303 institutional investors held Axalta (AXTA) as of Q1 2022, down from 326 in Q4 2021.
  • Funds reported $5.46B of Axalta stock for Q1 2022, down 26% quarter-over-quarter.
  • 40 funds opened new Axalta positions in Q1 2022 and 61 closed out, a net change of -21 holders.
  • The largest Axalta buyer in Q1 2022 was FIFTHDELTA, an estimated $154M added.
  • The largest Axalta seller in Q1 2022 was Gates Capital Management, an estimated $119M sold.

Based on aggregated 13F filings for Q1 2022.