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322 hedge funds and large institutions have $4.9B invested in Axalta in 2020 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 112 increasing their positions, 119 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

115% more call options, than puts

Call options by funds: $78.9M | Put options by funds: $36.7M

37% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 38

4% more funds holding

Funds holding: 310322 (+12)

6% less repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 119

1.8% less ownership

Funds ownership: 97.45%95.66% (-1.8%)

5% less capital invested

Capital invested by funds: $5.16B → $4.9B (-$264M)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
322
Holders Change
+12
Holders Change %
+3.87%
% of All Funds
6.5%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.1%
New
52
Increased
112
Reduced
119
Closed
38
Calls
$78.9M
Puts
$36.7M
Net Calls
+$42.1M
Net Calls Change
-$3.82M
Name Holding Trade Value Shares
Change
Change in
Stake
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$519M -$15.1M -650,000 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$413M -$28.7M -1,239,117 -6%
BlackRock
3
BlackRock
New York
$412M +$64.6M +2,785,879 +18%
SCM
4
Shapiro Capital Management
Georgia
$183M -$9.19M -396,445 -5%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$174M -$17.3M -744,934 -9%
Citadel Advisors
6
Citadel Advisors
Florida
$170M +$65.9M +2,845,065 +59%
Norges Bank
7
Norges Bank
Norway
$160M +$4.04M +174,358 +2%
Goldman Sachs
8
Goldman Sachs
New York
$145M +$18.7M +805,893 +14%
RC
9
Rivulet Capital
New Jersey
$133M +$4.67M +201,600 +3%
State Street
10
State Street
Massachusetts
$115M -$1.37M -59,162 -1%
CB
11
Cooke & Bieler
Pennsylvania
$110M -$6.32M -272,607 -5%
N
12
Nuveen
North Carolina
$99.8M -$10.5M -452,690 -9%
LCOV
13
London Company of Virginia
Virginia
$99.3M +$4.83M +208,241 +5%
Invesco
14
Invesco
Georgia
$84.7M -$17.6M -759,803 -17%
Bank of America
15
Bank of America
North Carolina
$70.7M +$37M +1,597,908 +100%
MWNA
16
Marshall Wace North America
New York
$59.1M -$7.78M -335,776 -11%
VNIM
17
Vaughan Nelson Investment Management
Texas
$58.7M +$61.3M +2,647,040 New
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$58.6M -$946K -40,832 -2%
JP Morgan Chase
19
JP Morgan Chase
New York
$57M +$22M +950,559 +58%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$50.6M -$26.5M -1,142,213 -33%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$50.6M -$1.88M -81,173 -3%
SC
22
Sessa Capital
New York
$49.7M +$9.17M +395,884 +21%
CIM
23
Confluence Investment Management
Missouri
$41.3M -$794K -34,260 -2%
Lord, Abbett & Co
24
Lord, Abbett & Co
New Jersey
$40.8M -$23.5M -1,012,422 -35%
Charles Schwab
25
Charles Schwab
California
$40.7M -$4.52M -195,099 -10%

AXTA Hedge Fund Activity: Q3 2020 in Review

322 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Axalta (AXTA) for Q3 2020, worth a combined $4.9B — down 5.1% from $5.16B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new AXTA positions and 38 closed out — a net gain of 14 holders — while 112 added to existing stakes and 119 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $65.9M. The largest seller was Brown Brothers Harriman & Co, cutting an estimated $68.7M.

  • 322 institutional investors held Axalta (AXTA) as of Q3 2020, up from 310 in Q2 2020.
  • Funds reported $4.9B of Axalta stock for Q3 2020, down 5.1% quarter-over-quarter.
  • 52 funds opened new Axalta positions in Q3 2020 and 38 closed out, a net change of +14 holders.
  • The largest Axalta buyer in Q3 2020 was Citadel Advisors, an estimated $65.9M added.
  • The largest Axalta seller in Q3 2020 was Brown Brothers Harriman & Co, an estimated $68.7M sold.

Based on aggregated 13F filings for Q3 2020.