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AXE

Anixter International Inc
AXE

Delisted

AXE was delisted on the 19th of June, 2020.

193 hedge funds and large institutions have $1.96B invested in Anixter International Inc in 2018 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 79 increasing their positions, 58 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 58

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

10% less funds holding

Funds holding: 214193 (-21)

14% less capital invested

Capital invested by funds: $2.28B → $1.96B (-$327M)

45% less call options, than puts

Call options by funds: $3.09M | Put options by funds: $5.58M

54% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 35

Holders
193
Holders Change
-21
Holders Change %
-9.81%
% of All Funds
4.42%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
16
Increased
79
Reduced
58
Closed
35
Calls
$3.09M
Puts
$5.58M
Net Calls
-$2.49M
Net Calls Change
-$378K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$255M +$19M +283,924 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$194M +$3.04M +45,461 +2%
CTC
3
Chai Trust Company
Illinois
$139M
Pzena Investment Management
4
Pzena Investment Management
New York
$124M +$78.6M +1,177,446 +151%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$117M +$10.8M +162,454 +10%
AllianceBernstein
6
AllianceBernstein
Tennessee
$96.2M -$4.45M -66,707 -4%
AI
7
Ariel Investments
Illinois
$80.3M -$623K -9,334 -0.7%
Victory Capital Management
8
Victory Capital Management
Texas
$78.5M +$17.2M +258,315 +26%
FMI
9
Fiduciary Management Inc
Wisconsin
$69.6M -$3.22M -48,255 -4%
EARNEST Partners
10
EARNEST Partners
Georgia
$54.8M +$248K +3,714 +0.4%
State Street
11
State Street
Massachusetts
$49M +$654K +9,790 +1%
Goldman Sachs
12
Goldman Sachs
New York
$43.3M -$11.3M -168,515 -20%
Fisher Asset Management
13
Fisher Asset Management
Washington
$39.5M -$109K -1,633 -0.3%
Jennison Associates
14
Jennison Associates
New York
$39.1M -$9.64M -144,431 -19%
Norges Bank
15
Norges Bank
Norway
$31.9M -$1.01M -15,163 -3%
Macquarie Group
16
Macquarie Group
Australia
$29.7M -$1.18M -17,734 -4%
TCIM
17
TIAA CREF Investment Management
New York
$23.7M -$9.89M -148,171 -28%
Wells Fargo
18
Wells Fargo
California
$23.4M -$361K -5,401 -1%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$22.6M -$266K -3,977 -1%
Northern Trust
20
Northern Trust
Illinois
$22.2M +$588K +8,808 +3%
RA
21
Royce & Associates
New York
$19.4M -$2.54M -38,000 -11%
SAM
22
Skyline Asset Management
Illinois
$19.1M +$5.28M +79,000 +36%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$19.1M +$1.07M +15,991 +6%
SCM
24
Sterling Capital Management
North Carolina
$19M
Deutsche Bank
25
Deutsche Bank
Germany
$16.8M +$10.1M +150,801 +132%

AXE Hedge Fund Activity: Q2 2018 in Review

193 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Anixter International Inc (AXE) for Q2 2018, worth a combined $1.96B — down 14% from $2.28B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of AXE and 16 opened new positions — a net loss of 19 holders — while 58 trimmed existing stakes and 79 added.

The largest buyer was Pzena Investment Management, adding an estimated $78.6M. The largest seller was Teachers Advisors, cutting an estimated $14.9M.

  • 193 institutional investors held Anixter International Inc (AXE) as of Q2 2018, down from 214 in Q1 2018.
  • Funds reported $1.96B of Anixter International Inc stock for Q2 2018, down 14% quarter-over-quarter.
  • 16 funds opened new Anixter International Inc positions in Q2 2018 and 35 closed out, a net change of -19 holders.
  • The largest Anixter International Inc buyer in Q2 2018 was Pzena Investment Management, an estimated $78.6M added.
  • The largest Anixter International Inc seller in Q2 2018 was Teachers Advisors, an estimated $14.9M sold.

Based on aggregated 13F filings for Q2 2018.