Anixter International Inc
AXE
AXE was delisted on the 19th of June, 2020.
214 hedge funds and large institutions have $2.28B invested in Anixter International Inc in 2018 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 73 increasing their positions, 65 reducing their positions, and 28 closing their positions.
25% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 28
12% more repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 65
3% more funds holding
Funds holding: 208 → 214 (+6)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
2% less capital invested
Capital invested by funds: $2.34B → $2.28B (-$57.5M)
40% less call options, than puts
Call options by funds: $3.16M | Put options by funds: $5.27M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$27.2M |
| 2 |
EARNEST Partners
Atlanta,
Georgia
|
+$18.4M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$13.3M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$8.73M |
| 5 |
Millennium Management
New York
|
+$7.16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Channing Capital Management
Chicago,
Illinois
|
-$52.2M |
| 2 |
TCIM
TIAA CREF Investment Management
New York
|
-$24.6M |
| 3 |
SEI Investments
Oaks,
Pennsylvania
|
-$18.1M |
| 4 |
CTC
Chai Trust Company
Chicago,
Illinois
|
-$10.1M |
| 5 |
PCM
Peregrine Capital Management
Minneapolis,
Minnesota
|
-$9.61M |
AXE Hedge Fund Activity: Q1 2018 in Review
214 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Anixter International Inc (AXE) for Q1 2018, worth a combined $2.28B — down 2.5% from $2.34B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new AXE positions and 28 closed out — a net gain of 7 holders — while 73 added to existing stakes and 65 trimmed.
The largest buyer was AllianceBernstein, adding an estimated $27.2M. The largest seller was Channing Capital Management, exiting entirely with an estimated $52.2M sold.
- 214 institutional investors held Anixter International Inc (AXE) as of Q1 2018, up from 208 in Q4 2017.
- Funds reported $2.28B of Anixter International Inc stock for Q1 2018, down 2.5% quarter-over-quarter.
- 35 funds opened new Anixter International Inc positions in Q1 2018 and 28 closed out, a net change of +7 holders.
- The largest Anixter International Inc buyer in Q1 2018 was AllianceBernstein, an estimated $27.2M added.
- The largest Anixter International Inc seller in Q1 2018 was Channing Capital Management, an estimated $52.2M sold.
Based on aggregated 13F filings for Q1 2018.