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330 hedge funds and large institutions have $3.91B invested in Axalta in 2020 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 121 increasing their positions, 126 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed

328% more call options, than puts

Call options by funds: $89.1M | Put options by funds: $20.8M

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

1.3% more ownership

Funds ownership: 94.9%96.2% (+1.3%)

4% less repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 126

12% less funds holding

Funds holding: 373330 (-43)

42% less capital invested

Capital invested by funds: $6.77B → $3.91B (-$2.86B)

47% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 86

Holders
330
Holders Change
-43
Holders Change %
-11.53%
% of All Funds
7.27%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.13%
New
46
Increased
121
Reduced
126
Closed
86
Calls
$89.1M
Puts
$20.8M
Net Calls
+$68.3M
Net Calls Change
+$63.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$416M -$4.96M -194,000 -0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$362M +$28.5M +1,115,161 +6%
BlackRock
3
BlackRock
New York
$216M +$16.4M +641,749 +5%
SCM
4
Shapiro Capital Management
Georgia
$153M +$9.99M +390,565 +5%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$130M +$54.7M +2,140,019 +40%
RC
6
Rivulet Capital
New Jersey
$120M +$178M +6,967,492 New
N
7
Nuveen
North Carolina
$100M +$66.5M +2,599,596 +81%
Goldman Sachs
8
Goldman Sachs
New York
$93M +$43.9M +1,714,897 +47%
CB
9
Cooke & Bieler
Pennsylvania
$90.8M +$33.9M +1,323,985 +34%
State Street
10
State Street
Massachusetts
$81.4M +$3.46M +135,176 +3%
Invesco
11
Invesco
Georgia
$79.8M +$74.7M +2,921,587 +172%
Diamond Hill Capital Management
12
Diamond Hill Capital Management
Ohio
$71.6M -$89.1M -3,482,889 -46%
Deutsche Bank
13
Deutsche Bank
Germany
$71.2M +$67.7M +2,647,911 +179%
BBHC
14
Brown Brothers Harriman & Co
New York
$67.9M -$27.6M -1,080,507 -22%
LCOV
15
London Company of Virginia
Virginia
$62.8M +$17.1M +669,471 +23%
JP
16
Jana Partners
New York
$60.5M +$49.1M +1,920,175 +121%
Franklin Resources
17
Franklin Resources
California
$60.3M -$42K -1,643 -0%
Artisan Partners
18
Artisan Partners
Wisconsin
$54.2M -$2.31M -90,487 -3%
Lord, Abbett & Co
19
Lord, Abbett & Co
New Jersey
$53M +$52M +2,031,962 +196%
Norges Bank
20
Norges Bank
Norway
$51.9M +$25.6M +1,000,000 +50%
WRF
21
Waddell & Reed Financial
Kansas
$50.2M -$23.3M -909,870 -24%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$48.9M +$12.6M +490,718 +21%
Renaissance Technologies
23
Renaissance Technologies
New York
$48.9M -$29.5M -1,151,712 -29%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$44.3M +$5.56M +217,463 +9%
GCM
25
Gates Capital Management
New York
$42M +$62.3M +2,433,897 New

AXTA Hedge Fund Activity: Q1 2020 in Review

330 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Axalta (AXTA) for Q1 2020, worth a combined $3.91B — down 42% from $6.77B a quarter earlier.

Sellers outnumbered buyers: 86 funds closed out of AXTA and 46 opened new positions — a net loss of 40 holders — while 126 trimmed existing stakes and 121 added.

The largest buyer was Rivulet Capital, opening a new position worth an estimated $178M. The largest seller was Parnassus Investments, exiting entirely with an estimated $96.8M sold.

  • 330 institutional investors held Axalta (AXTA) as of Q1 2020, down from 373 in Q4 2019.
  • Funds reported $3.91B of Axalta stock for Q1 2020, down 42% quarter-over-quarter.
  • 46 funds opened new Axalta positions in Q1 2020 and 86 closed out, a net change of -40 holders.
  • The largest Axalta buyer in Q1 2020 was Rivulet Capital, an estimated $178M added.
  • The largest Axalta seller in Q1 2020 was Parnassus Investments, an estimated $96.8M sold.

Based on aggregated 13F filings for Q1 2020.