Axalta
AXTA
321 hedge funds and large institutions have $5.91B invested in Axalta in 2023 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 104 increasing their positions, 135 reducing their positions, and 46 closing their positions.
629% more call options, than puts
Call options by funds: $17M | Put options by funds: $2.34M
0.91% less ownership
Funds ownership: 99.75% → 98.85% (-0.91%)
2% less funds holding
Funds holding: 329 → 321 (-8)
15% less first-time investments, than exits
New positions opened: 39 | Existing positions closed: 46
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
19% less capital invested
Capital invested by funds: $7.25B → $5.91B (-$1.34B)
23% less repeat investments, than reductions
Existing positions increased: 104 | Existing positions reduced: 135
Top Buyers
| 1 |
KPM
Kinetic Partners Management
Miami,
Florida
|
+$44.3M |
| 2 |
JP Morgan Chase
New York
|
+$41.5M |
| 3 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$38.5M |
| 4 |
5NCM
59 North Capital Management
Houston,
Texas
|
+$35.3M |
| 5 |
Millennium Management
New York
|
+$29.1M |
Top Sellers
| 1 |
SCM
Shapiro Capital Management
Atlanta,
Georgia
|
-$66.1M |
| 2 |
ACM
Anomaly Capital Management
New York
|
-$58.6M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$52.1M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$42.2M |
| 5 |
BlackRock
New York
|
-$36.8M |
AXTA Hedge Fund Activity: Q3 2023 in Review
321 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Axalta (AXTA) for Q3 2023, worth a combined $5.91B — down 19% from $7.25B a quarter earlier.
Sellers outnumbered buyers: 46 funds closed out of AXTA and 39 opened new positions — a net loss of 7 holders — while 135 trimmed existing stakes and 104 added.
The largest buyer was Kinetic Partners Management, opening a new position worth an estimated $44.3M. The largest seller was Shapiro Capital Management, cutting an estimated $66.1M.
- 321 institutional investors held Axalta (AXTA) as of Q3 2023, down from 329 in Q2 2023.
- Funds reported $5.91B of Axalta stock for Q3 2023, down 19% quarter-over-quarter.
- 39 funds opened new Axalta positions in Q3 2023 and 46 closed out, a net change of -7 holders.
- The largest Axalta buyer in Q3 2023 was Kinetic Partners Management, an estimated $44.3M added.
- The largest Axalta seller in Q3 2023 was Shapiro Capital Management, an estimated $66.1M sold.
Based on aggregated 13F filings for Q3 2023.