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326 hedge funds and large institutions have $7.41B invested in Axalta in 2021 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 93 increasing their positions, 136 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 37

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

13% more capital invested

Capital invested by funds: $6.55B → $7.41B (+$858M)

6% more funds holding

Funds holding: 309326 (+17)

1.48% more ownership

Funds ownership: 97.48%98.96% (+1.5%)

32% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 136

35% less call options, than puts

Call options by funds: $36.8M | Put options by funds: $56.7M

Holders
326
Holders Change
+17
Holders Change %
+5.5%
% of All Funds
5.02%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
57
Increased
93
Reduced
136
Closed
37
Calls
$36.8M
Puts
$56.7M
Net Calls
-$19.9M
Net Calls Change
-$59.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$679M -$10.9M -342,246 -2%
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$504M +$266M +8,395,583 +123%
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$497M +$4.09M +128,750 +0.9%
Boston Partners
4
Boston Partners
Massachusetts
$493M +$26.1M +822,960 +6%
BlackRock
5
BlackRock
New York
$403M -$66.2M -2,085,284 -15%
SCM
6
Shapiro Capital Management
Georgia
$278M -$13.4M -421,696 -5%
JP Morgan Chase
7
JP Morgan Chase
New York
$260M +$12.9M +407,499 +5%
Invesco
8
Invesco
Georgia
$259M -$14.6M -459,835 -6%
RC
9
Rivulet Capital
New Jersey
$208M -$7.11M -224,050 -3%
AI
10
Ariel Investments
Illinois
$198M +$7.16M +225,525 +4%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$196M +$34.2M +1,077,999 +22%
RRAM
12
River Road Asset Management
Kentucky
$195M -$9.8M -308,905 -5%
American Century Companies
13
American Century Companies
Missouri
$140M -$5.62M -177,166 -4%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$137M +$307K +9,674 +0.2%
GCM
15
Gates Capital Management
New York
$119M -$30M -945,386 -21%
Citadel Advisors
16
Citadel Advisors
Florida
$112M -$26.3M -828,142 -20%
State Street
17
State Street
Massachusetts
$108M -$476K -14,989 -0.5%
Bank of America
18
Bank of America
North Carolina
$95.3M -$10.4M -328,327 -10%
LCM
19
Lakewood Capital Management
New York
$94.8M
Geode Capital Management
20
Geode Capital Management
Massachusetts
$86.1M +$1.23M +38,830 +2%
CCMLC
21
Cardinal Capital Management LLC (Connecticut)
Connecticut
$83.7M -$241K -7,598 -0.3%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$83.6M -$665K -20,962 -0.8%
Schroder Investment Management Group
23
Schroder Investment Management Group
United Kingdom
$82.8M +$32.8M +1,034,089 +71%
N
24
Nuveen
North Carolina
$73.5M -$23.2M -731,886 -25%
TSW
25
Thompson Siegel & Walmsley
Virginia
$71.9M -$9M -283,474 -12%

AXTA Hedge Fund Activity: Q4 2021 in Review

326 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Axalta (AXTA) for Q4 2021, worth a combined $7.41B — up 13% from $6.55B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new AXTA positions and 37 closed out — a net gain of 20 holders — while 93 added to existing stakes and 136 trimmed.

The largest buyer was Barrow, Hanley, Mewhinney & Strauss, adding an estimated $266M. The largest seller was Goldman Sachs, cutting an estimated $120M.

  • 326 institutional investors held Axalta (AXTA) as of Q4 2021, up from 309 in Q3 2021.
  • Funds reported $7.41B of Axalta stock for Q4 2021, up 13% quarter-over-quarter.
  • 57 funds opened new Axalta positions in Q4 2021 and 37 closed out, a net change of +20 holders.
  • The largest Axalta buyer in Q4 2021 was Barrow, Hanley, Mewhinney & Strauss, an estimated $266M added.
  • The largest Axalta seller in Q4 2021 was Goldman Sachs, an estimated $120M sold.

Based on aggregated 13F filings for Q4 2021.