Axalta
AXTA
278 hedge funds and large institutions have $4.85B invested in Axalta in 2022 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 105 increasing their positions, 101 reducing their positions, and 52 closing their positions.
823% more call options, than puts
Call options by funds: $30M | Put options by funds: $3.25M
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
1.2% more ownership
Funds ownership: 103.19% → 104.39% (+1.2%)
4% more repeat investments, than reductions
Existing positions increased: 105 | Existing positions reduced: 101
4% less capital invested
Capital invested by funds: $5.06B → $4.85B (-$215M)
8% less funds holding
Funds holding: 301 → 278 (-23)
37% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 52
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$46.6M |
| 2 |
HRCM
Hawk Ridge Capital Management
Los Angeles,
California
|
+$43.9M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
+$41.8M |
| 4 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$26.4M |
| 5 |
Morgan Stanley
New York
|
+$21.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
-$63.6M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$42M |
| 3 |
MAMU
Marathon Asset Management (UK)
London,
United Kingdom
|
-$22.2M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$21.3M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$16.6M |
AXTA Hedge Fund Activity: Q3 2022 in Review
278 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Axalta (AXTA) for Q3 2022, worth a combined $4.85B — down 4.2% from $5.06B a quarter earlier.
Sellers outnumbered buyers: 52 funds closed out of AXTA and 33 opened new positions — a net loss of 19 holders — while 101 trimmed existing stakes and 105 added.
The largest buyer was Boston Partners, adding an estimated $46.6M. The largest seller was Marshall Wace, cutting an estimated $63.6M.
- 278 institutional investors held Axalta (AXTA) as of Q3 2022, down from 301 in Q2 2022.
- Funds reported $4.85B of Axalta stock for Q3 2022, down 4.2% quarter-over-quarter.
- 33 funds opened new Axalta positions in Q3 2022 and 52 closed out, a net change of -19 holders.
- The largest Axalta buyer in Q3 2022 was Boston Partners, an estimated $46.6M added.
- The largest Axalta seller in Q3 2022 was Marshall Wace, an estimated $63.6M sold.
Based on aggregated 13F filings for Q3 2022.