Anixter International Inc
AXE
AXE was delisted on the 19th of June, 2020.
237 hedge funds and large institutions have $2.75B invested in Anixter International Inc in 2019 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 51 increasing their positions, 85 reducing their positions, and 47 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 4 → 8 (+4)
70% more first-time investments, than exits
New positions opened: 80 | Existing positions closed: 47
33% more capital invested
Capital invested by funds: $2.07B → $2.75B (+$679M)
11% more funds holding
Funds holding: 214 → 237 (+23)
21% less call options, than puts
Call options by funds: $9.51M | Put options by funds: $12.1M
40% less repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 85
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Alpine Associates Management
Palm Beach,
Florida
|
+$78.8M |
| 2 |
FCM
Farallon Capital Management
San Francisco,
California
|
+$74.4M |
| 3 |
CC
Carlson Capital
Dallas,
Texas
|
+$67.2M |
| 4 |
WIC
Water Island Capital
New York
|
+$64.2M |
| 5 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
+$43.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pzena Investment Management
New York
|
-$141M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$100M |
| 3 |
EARNEST Partners
Atlanta,
Georgia
|
-$71.7M |
| 4 |
AI
Ariel Investments
Chicago,
Illinois
|
-$50.1M |
| 5 |
Fisher Asset Management
Camas,
Washington
|
-$47.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FHA
276
First Horizon Advisors
Memphis,
Tennessee
| – | -$34K | -494 | Closed |
|
277
ClearBridge Investments
New York
| – | -$28K | -399 | Closed |
|
|
EW
278
Evoke Wealth
Los Angeles,
California
| – | -$20.2K | -292 | Closed |
|
279
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$10K | -150 | Closed |
|
280
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$10K | -138 | Closed |
|
|
FHA
281
Flagship Harbor Advisors
Boston,
Massachusetts
| – | -$8K | -130 | Closed |
|
|
LWM
282
Liberty Wealth Management
Oakland,
California
| – | -$8K | -121 | Closed |
|
|
AIC
283
Ameritas Investment Company
Lincoln,
Nebraska
| – | -$1K | -20 | Closed |
|
|
CAM
284
ClariVest Asset Management
San Diego,
California
| – | -$1K | -11 | Closed |
|
AXE Hedge Fund Activity: Q4 2019 in Review
237 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Anixter International Inc (AXE) for Q4 2019, worth a combined $2.75B — up 33% from $2.07B a quarter earlier.
Buyers outnumbered sellers: 80 funds opened new AXE positions and 47 closed out — a net gain of 33 holders — while 51 added to existing stakes and 85 trimmed.
The largest buyer was Alpine Associates Management, opening a new position worth an estimated $78.8M. The largest seller was Pzena Investment Management, cutting an estimated $141M.
- 237 institutional investors held Anixter International Inc (AXE) as of Q4 2019, up from 214 in Q3 2019.
- Funds reported $2.75B of Anixter International Inc stock for Q4 2019, up 33% quarter-over-quarter.
- 80 funds opened new Anixter International Inc positions in Q4 2019 and 47 closed out, a net change of +33 holders.
- The largest Anixter International Inc buyer in Q4 2019 was Alpine Associates Management, an estimated $78.8M added.
- The largest Anixter International Inc seller in Q4 2019 was Pzena Investment Management, an estimated $141M sold.
Based on aggregated 13F filings for Q4 2019.