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340 hedge funds and large institutions have $6.78B 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 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more call options, than puts

Call options by funds: $29.9M | Put options by funds: $16.8M

12% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 60

1% more funds holding

Funds holding: 335340 (+5)

2% more capital invested

Capital invested by funds: $6.67B → $6.78B (+$102M)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

3% less repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 119

1.08% less ownership

Funds ownership: 96.59%95.51% (-1.1%)

Holders
340
Holders Change
+5
Holders Change %
+1.49%
% of All Funds
5.92%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
67
Increased
116
Reduced
119
Closed
60
Calls
$29.9M
Puts
$16.8M
Net Calls
+$13.2M
Net Calls Change
-$73.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$617M +$28.2M +890,906 +5%
BlackRock
2
BlackRock
New York
$457M -$142M -4,485,955 -23%
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$390M +$78.7M +2,486,595 +24%
SCM
4
Shapiro Capital Management
Georgia
$285M -$2.93M -92,394 -1%
Invesco
5
Invesco
Georgia
$253M +$120M +3,801,600 +85%
RC
6
Rivulet Capital
New Jersey
$192M -$2.63M -82,950 -1%
Goldman Sachs
7
Goldman Sachs
New York
$178M -$6.53M -206,300 -3%
AI
8
Ariel Investments
Illinois
$170M +$24.8M +782,803 +16%
Citadel Advisors
9
Citadel Advisors
Florida
$168M -$1.05M -33,257 -0.6%
JP Morgan Chase
10
JP Morgan Chase
New York
$156M +$22.5M +711,940 +16%
Millennium Management
11
Millennium Management
New York
$156M +$70.3M +2,219,298 +77%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$140M +$43.7M +1,379,509 +43%
Boston Partners
13
Boston Partners
Massachusetts
$138M +$144M +4,541,144 New
American Century Companies
14
American Century Companies
Missouri
$121M +$10.2M +320,758 +9%
GCM
15
Gates Capital Management
New York
$121M +$125M +3,960,885 New
N
16
Nuveen
North Carolina
$120M -$2.59M -81,690 -2%
Bank of America
17
Bank of America
North Carolina
$109M +$7.4M +233,592 +7%
State Street
18
State Street
Massachusetts
$102M -$50.6M -1,598,568 -32%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$99.7M +$60.2M +1,903,025 +139%
LCM
20
Lakewood Capital Management
New York
$87.5M +$31.2M +985,000 +52%
Two Sigma Investments
21
Two Sigma Investments
New York
$86.8M +$38.4M +1,214,189 +74%
CCMLC
22
Cardinal Capital Management LLC (Connecticut)
Connecticut
$78.7M -$2.58M -81,490 -3%
RRAM
23
River Road Asset Management
Kentucky
$76M +$42M +1,325,664 +114%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$76M -$2.81M -88,633 -3%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$75.1M -$521K -16,457 -0.7%

AXTA Hedge Fund Activity: Q2 2021 in Review

340 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Axalta (AXTA) for Q2 2021, worth a combined $6.78B — up 1.5% from $6.67B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new AXTA positions and 60 closed out — a net gain of 7 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.

  • 340 institutional investors held Axalta (AXTA) as of Q2 2021, up from 335 in Q1 2021.
  • Funds reported $6.78B of Axalta stock for Q2 2021, up 1.5% quarter-over-quarter.
  • 67 funds opened new Axalta positions in Q2 2021 and 60 closed out, a net change of +7 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.