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Axalta
AXTA

335 hedge funds and large institutions have $6.67B invested in Axalta in 2021 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 134 increasing their positions, 112 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,110% more call options, than puts

Call options by funds: $94.1M | Put options by funds: $7.78M

20% more repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 112

3% more capital invested

Capital invested by funds: $6.47B → $6.67B (+$207M)

0.62% more ownership

Funds ownership: 95.97% → 96.59% (+0.62%)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

4% less funds holding

Funds holding: 350 → 335 (-15)

18% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 60

Holders
335
Holders Change
-15
Holders Change %
-4.29%
% of All Funds
5.88%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
49
Increased
134
Reduced
112
Closed
60
Calls
$94.1M
Puts
$7.78M
Net Calls
+$86.4M
Net Calls Change
+$46.2M

Top Buyers

1
AI
Ariel Investments
Illinois
+$137M
2
American Century Companies
American Century Companies
Missouri
+$105M
3
JP Morgan Chase
JP Morgan Chase
New York
+$42.2M
4
Morgan Stanley
Morgan Stanley
New York
+$41.8M
5
PCM
Parsifal Capital Management
Connecticut
+$41.4M

Top Sellers

1
Berkshire Hathaway
Berkshire Hathaway
Nebraska
-$273M
2
LCOV
London Company of Virginia
Virginia
-$93.3M
3
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
-$69.3M
4
RCMNY
Rubric Capital Management (New York)
New York
-$34.3M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
-$32.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$576M -$16.8M -585,449 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$573M +$11.8M +411,579 +2%
Berkshire Hathaway
3
Berkshire Hathaway
Nebraska
$411M -$273M -9,532,963 -41%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$305M +$22.9M +799,220 +8%
SCM
5
Shapiro Capital Management
Georgia
$279M +$35M +1,223,526 +15%
RC
6
Rivulet Capital
New Jersey
$189M +$94.5K +3,300 +0.1%
Goldman Sachs
7
Goldman Sachs
New York
$179M -$22.4M -780,827 -11%
Citadel Advisors
8
Citadel Advisors
Florida
$164M -$13.2M -461,138 -8%
State Street
9
State Street
Massachusetts
$146M +$2.79M +97,442 +2%
AI
10
Ariel Investments
Illinois
$142M +$137M +4,796,899 New
VNIM
11
Vaughan Nelson Investment Management
Texas
$136M +$13.7M +477,245 +12%
Invesco
12
Invesco
Georgia
$133M +$14.7M +514,577 +13%
JP Morgan Chase
13
JP Morgan Chase
New York
$131M +$42.2M +1,473,270 +50%
N
14
Nuveen
North Carolina
$119M -$6.01M -209,727 -5%
CB
15
Cooke & Bieler
Pennsylvania
$117M -$5M -174,666 -4%
American Century Companies
16
American Century Companies
Missouri
$108M +$105M +3,655,104 New
Bank of America
17
Bank of America
North Carolina
$98.9M +$1.97M +68,810 +2%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$95.3M +$16.6M +581,019 +22%
Millennium Management
19
Millennium Management
New York
$85.5M +$24.8M +864,783 +43%
CCMLC
20
Cardinal Capital Management LLC (Connecticut)
Connecticut
$78.8M +$24.9M +869,855 +48%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$76.3M -$1.81M -63,075 -2%
Nordea Investment Management
22
Nordea Investment Management
Sweden
$75.6M +$5.32M +185,843 +8%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$73.3M +$2.04M +71,187 +3%
TSW
24
Thompson Siegel & Walmsley
Virginia
$64.6M +$21.1M +735,103 +51%
Norges Bank
25
Norges Bank
Norway
$60.1M -$3M -104,568 -5%
1
2 3 4 5

AXTA Hedge Fund Activity: Q1 2021 in Review

335 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Axalta (AXTA) for Q1 2021, worth a combined $6.67B — up 3.2% from $6.47B a quarter earlier.

Sellers outnumbered buyers: 60 funds closed out of AXTA and 49 opened new positions — a net loss of 11 holders — while 112 trimmed existing stakes and 134 added.

The largest buyer was Ariel Investments, opening a new position worth an estimated $137M. The largest seller was Berkshire Hathaway, cutting an estimated $273M.

  • 335 institutional investors held Axalta (AXTA) as of Q1 2021, down from 350 in Q4 2020.
  • Funds reported $6.67B of Axalta stock for Q1 2021, up 3.2% quarter-over-quarter.
  • 49 funds opened new Axalta positions in Q1 2021 and 60 closed out, a net change of -11 holders.
  • The largest Axalta buyer in Q1 2021 was Ariel Investments, an estimated $137M added.
  • The largest Axalta seller in Q1 2021 was Berkshire Hathaway, an estimated $273M sold.

Based on aggregated 13F filings for Q1 2021.