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303 hedge funds and large institutions have $5.46B invested in Axalta in 2022 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 116 increasing their positions, 120 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

223% more call options, than puts

Call options by funds: $40.2M | Put options by funds: $12.5M

0.27% more ownership

Funds ownership: 98.96%99.23% (+0.27%)

3% less repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 120

7% less funds holding

Funds holding: 326303 (-23)

26% less capital invested

Capital invested by funds: $7.41B → $5.46B (-$1.95B)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

34% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 61

Holders
303
Holders Change
-23
Holders Change %
-7.06%
% of All Funds
4.78%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
40
Increased
116
Reduced
120
Closed
61
Calls
$40.2M
Puts
$12.5M
Net Calls
+$27.8M
Net Calls Change
+$47.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$500M -$4.86M -173,940 -0.8%
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$408M +$44.4M +1,589,343 +11%
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$391M +$18.8M +671,054 +4%
Boston Partners
4
Boston Partners
Massachusetts
$360M -$6.37M -227,867 -2%
BlackRock
5
BlackRock
New York
$316M +$18.9M +674,477 +6%
SCM
6
Shapiro Capital Management
Georgia
$233M +$30M +1,074,872 +13%
JP Morgan Chase
7
JP Morgan Chase
New York
$214M +$23.2M +829,795 +11%
AI
8
Ariel Investments
Illinois
$182M +$39.7M +1,420,653 +24%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$165M +$22.9M +820,438 +14%
F
10
FIFTHDELTA
United Kingdom
$158M +$154M +5,494,317 +584%
RC
11
Rivulet Capital
New Jersey
$146M -$9.88M -353,600 -6%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$123M +$24M +857,732 +21%
Invesco
13
Invesco
Georgia
$118M -$84.8M -3,033,771 -39%
American Century Companies
14
American Century Companies
Missouri
$116M +$14.6M +522,868 +12%
RRAM
15
River Road Asset Management
Kentucky
$94.3M -$57.3M -2,050,601 -35%
State Street
16
State Street
Massachusetts
$85.2M +$5.69M +203,590 +6%
Marshall Wace
17
Marshall Wace
United Kingdom
$85M +$96.7M +3,458,786 New
Pzena Investment Management
18
Pzena Investment Management
New York
$78.6M +$89.4M +3,198,398 New
Bank of America
19
Bank of America
North Carolina
$70.5M -$295K -10,549 -0.4%
LCM
20
Lakewood Capital Management
New York
$69.1M -$1.4M -50,000 -2%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$66M +$2.36M +84,273 +3%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$65.3M +$3.72M +133,210 +5%
Thrivent Financial for Lutherans
23
Thrivent Financial for Lutherans
Minnesota
$61.1M +$14.4M +514,724 +26%
CCMLC
24
Cardinal Capital Management LLC (Connecticut)
Connecticut
$60.5M -$1.76M -63,117 -2%
Schroder Investment Management Group
25
Schroder Investment Management Group
United Kingdom
$58.1M -$5.13M -183,722 -7%

AXTA Hedge Fund Activity: Q1 2022 in Review

303 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Axalta (AXTA) for Q1 2022, worth a combined $5.46B — down 26% from $7.41B a quarter earlier.

Sellers outnumbered buyers: 61 funds closed out of AXTA and 40 opened new positions — a net loss of 21 holders — while 120 trimmed existing stakes and 116 added.

The largest buyer was FIFTHDELTA, adding an estimated $154M. The largest seller was Gates Capital Management, exiting entirely with an estimated $119M sold.

  • 303 institutional investors held Axalta (AXTA) as of Q1 2022, down from 326 in Q4 2021.
  • Funds reported $5.46B of Axalta stock for Q1 2022, down 26% quarter-over-quarter.
  • 40 funds opened new Axalta positions in Q1 2022 and 61 closed out, a net change of -21 holders.
  • The largest Axalta buyer in Q1 2022 was FIFTHDELTA, an estimated $154M added.
  • The largest Axalta seller in Q1 2022 was Gates Capital Management, an estimated $119M sold.

Based on aggregated 13F filings for Q1 2022.