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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
AQR Capital Management
76
AQR Capital Management
Connecticut
$3.46M -$8.25M -101,833 -73%
GF
77
Gabelli Funds
New York
$3.44M +$2.13M +26,349 +240%
MOACM
78
Mutual of America Capital Management
New York
$3.44M -$1.15M -14,230 -28%
Canada Life
79
Canada Life
Manitoba, Canada
$3.39M +$3M +37,067 New
State of Wisconsin Investment Board
80
State of Wisconsin Investment Board
Wisconsin
$3.38M -$9.76M -120,500 -77%
Russell Investments Group
81
Russell Investments Group
United Kingdom
$3.23M +$2.1M +25,979 +287%
OAC
82
OMERS Administration Corp
Ontario, Canada
$3.19M +$2.81M +34,650 New
HA
83
Havens Advisors
New York
$3.04M +$2.67M +33,000 New
Neuberger Berman Group
84
Neuberger Berman Group
New York
$2.97M +$2.61M +32,212 New
WSC
85
White Square Capital
United Kingdom
$2.92M +$2.57M +31,670 New
Two Sigma Investments
86
Two Sigma Investments
New York
$2.92M +$2.01M +24,829 +364%
Comerica Bank
87
Comerica Bank
Texas
$2.86M -$64.6K -798 -3%
GCIA
88
Gabelli & Co Investment Advisers
New York
$2.86M +$2.51M +31,018 New
GAM
89
Gotham Asset Management
New York
$2.82M +$2.48M +30,583 New
Marshall Wace
90
Marshall Wace
United Kingdom
$2.67M -$4.51M -55,716 -66%
MAM
91
Martingale Asset Management
Massachusetts
$2.66M -$154K -1,905 -6%
State of New Jersey Common Pension Fund D
92
State of New Jersey Common Pension Fund D
New Jersey
$2.56M +$2.25M +27,777 New
New York State Common Retirement Fund
93
New York State Common Retirement Fund
New York
$2.52M -$17.1M -211,297 -89%
HSBC Holdings
94
HSBC Holdings
United Kingdom
$2.4M +$168K +2,070 +9%
First Trust Advisors
95
First Trust Advisors
Illinois
$2.34M -$451K -5,573 -18%
AGM
96
Alpine Global Management
New York
$2.32M +$2.04M +25,200 New
CC
97
Centiva Capital
New York
$2.31M +$2.03M +25,094 New
EM
98
Elliott Management
New York
$2.3M +$2.03M +25,000 New
HM
99
Harvest Management
New York
$2.3M +$2.03M +25,000 New
Millennium Management
100
Millennium Management
New York
$2.27M +$1.57M +19,413 +372%

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.