Axalta
AXTA
341 hedge funds and large institutions have $6.77B invested in Axalta in 2021 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 116 increasing their positions, 119 reducing their positions, and 61 closing their positions.
79% more call options, than puts
Call options by funds: $29.9M | Put options by funds: $16.8M
1% more funds holding
Funds holding: 337 → 341 (+4)
10% more first-time investments, than exits
New positions opened: 67 | Existing positions closed: 61
2% more capital invested
Capital invested by funds: $6.67B → $6.77B (+$102M)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
3% less repeat investments, than reductions
Existing positions increased: 116 | Existing positions reduced: 119
1.08% less ownership
Funds ownership: 96.55% → 95.47% (-1.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$144M |
| 2 |
GCM
Gates Capital Management
New York
|
+$125M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$120M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$78.7M |
| 5 |
Millennium Management
New York
|
+$70.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Berkshire Hathaway
Omaha,
Nebraska
|
-$411M |
| 2 |
BlackRock
New York
|
-$142M |
| 3 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
-$125M |
| 4 |
Nordea Investment Management
Stockholm,
Sweden
|
-$75.6M |
| 5 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$70.1M |
AXTA Hedge Fund Activity: Q2 2021 in Review
341 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Axalta (AXTA) for Q2 2021, worth a combined $6.77B — up 1.5% from $6.67B a quarter earlier.
Buyers outnumbered sellers: 67 funds opened new AXTA positions and 61 closed out — a net gain of 6 holders — while 116 added to existing stakes and 119 trimmed.
The largest buyer was Boston Partners, opening a new position worth an estimated $144M. The largest seller was Berkshire Hathaway, exiting entirely with an estimated $411M sold.
- 341 institutional investors held Axalta (AXTA) as of Q2 2021, up from 337 in Q1 2021.
- Funds reported $6.77B of Axalta stock for Q2 2021, up 1.5% quarter-over-quarter.
- 67 funds opened new Axalta positions in Q2 2021 and 61 closed out, a net change of +6 holders.
- The largest Axalta buyer in Q2 2021 was Boston Partners, an estimated $144M added.
- The largest Axalta seller in Q2 2021 was Berkshire Hathaway, an estimated $411M sold.
Based on aggregated 13F filings for Q2 2021.