Axalta
AXTA
AXTA
307 hedge funds and large institutions have $6.54B invested in Axalta in 2021 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 114 increasing their positions, 119 reducing their positions, and 65 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
9% less funds holding
Funds holding: 338 → 307 (-31)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
38% less first-time investments, than exits
New positions opened: 40 | Existing positions closed: 65
Holders
307
Holding in Top 10
4
Calls
$63.7M
Puts
$23.8M
Top Buyers
| 1 | +$278M | |
| 2 | +$190M | |
| 3 | +$108M | |
| 4 |
JPMorgan Chase & Co
New York
|
+$68M |
| 5 |
PG
Pendal Group
Sydney,
Australia
|
+$61.1M |
Top Sellers
| 1 | -$149M | |
| 2 | -$78.1M | |
| 3 | -$55.7M | |
| 4 |
HVCM
HG Vora Capital Management
New York
|
-$53.4M |
| 5 |
Renaissance Technologies
New York
|
-$50.8M |