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AXE

Anixter International Inc
AXE

Delisted

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.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 48 (+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: 214237 (+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

Holders
237
Holders Change
+23
Holders Change %
+10.75%
% of All Funds
4.67%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.16%
New
80
Increased
51
Reduced
85
Closed
47
Calls
$9.51M
Puts
$12.1M
Net Calls
-$2.56M
Net Calls Change
-$6.47M
Name Holding Trade Value Shares
Change
Change in
Stake
Pzena Investment Management
51
Pzena Investment Management
New York
$8.34M -$141M -1,740,202 -95%
AI
52
Ariel Investments
Illinois
$8.25M -$50.1M -618,228 -87%
BP
53
BBR Partners
New York
$8.16M +$7.18M +88,629 New
KC
54
Kepos Capital
New York
$8.02M +$7.06M +87,115 New
Boston Partners
55
Boston Partners
Massachusetts
$7.23M -$8.12M -100,218 -56%
AIMCA
56
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$7.1M
GL
57
Governors Lane
New York
$6.65M +$5.85M +72,194 New
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$6.33M -$857K -10,577 -13%
BHMP
59
Bardin Hill Management Partners
New York
$6.31M +$5.55M +68,498 New
Swiss National Bank
60
Swiss National Bank
Switzerland
$5.65M +$105K +1,300 +2%
MS
61
Maven Securities
Jersey
$5.58M +$4.88M +60,259 New
Bank of America
62
Bank of America
North Carolina
$5.56M -$1.17M -14,491 -19%
PAMP
63
Polar Asset Management Partners
Ontario, Canada
$5.53M +$4.86M +60,000 New
OFCM
64
One Fin Capital Management
California
$5.27M +$4.64M +57,225 New
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$5.24M +$8.1K +100 +0.2%
BCM
66
Beryl Capital Management
California
$5.16M +$4.54M +56,043 New
JP Morgan Chase
67
JP Morgan Chase
New York
$5.16M +$186K +2,294 +4%
RA
68
Royce & Associates
New York
$4.7M -$18.8M -231,914 -82%
PAM
69
Panagora Asset Management
Massachusetts
$4.69M -$18.5M -227,851 -82%
IA
70
IndexIQ Advisors
New York
$4.67M +$2.56M +31,632 +166%
JCI
71
Jet Capital Investors
New York
$4.61M +$4.05M +50,000 New
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$4.5M -$83K -1,024 -2%
AllianceBernstein
73
AllianceBernstein
Tennessee
$4.33M +$45.4K +560 +1%
UBS AM
74
UBS AM
Illinois
$3.71M +$519K +6,406 +19%
Hotchkis & Wiley Capital Management
75
Hotchkis & Wiley Capital Management
California
$3.65M -$4.55M -56,160 -59%

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.