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AXE

Anixter International Inc
AXE

Delisted

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

212 hedge funds and large institutions have $1.64B invested in Anixter International Inc in 2019 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 86 increasing their positions, 49 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 49

4% more capital invested

Capital invested by funds: $1.58B → $1.64B (+$60.6M)

3% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 29

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% less funds holding

Funds holding: 213212 (-1)

73% less call options, than puts

Call options by funds: $1.82M | Put options by funds: $6.61M

Holders
212
Holders Change
-1
Holders Change %
-0.47%
% of All Funds
4.59%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
30
Increased
86
Reduced
49
Closed
29
Calls
$1.82M
Puts
$6.61M
Net Calls
-$4.8M
Net Calls Change
-$4.11M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$259M +$8.82M +150,880 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$180M +$5.11M +87,508 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$126M +$8.24M +140,997 +7%
Victory Capital Management
4
Victory Capital Management
Texas
$106M +$13.8M +236,884 +14%
Pzena Investment Management
5
Pzena Investment Management
New York
$105M -$2.89M -49,435 -3%
CTC
6
Chai Trust Company
Illinois
$85.8M
State Street
7
State Street
Massachusetts
$49.7M +$3.38M +57,805 +7%
EARNEST Partners
8
EARNEST Partners
Georgia
$48.9M +$1.08M +18,409 +2%
AI
9
Ariel Investments
Illinois
$43.9M -$66K -1,130 -0.1%
Fisher Asset Management
10
Fisher Asset Management
Washington
$40.4M -$1.6M -27,374 -4%
Macquarie Group
11
Macquarie Group
Australia
$38.6M +$2.23M +38,182 +6%
Prudential Financial
12
Prudential Financial
New Jersey
$29.5M +$22.5M +385,422 +273%
Wells Fargo
13
Wells Fargo
California
$22.8M +$2.11M +36,147 +10%
Norges Bank
14
Norges Bank
Norway
$22.1M -$4.8M -82,151 -17%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$21.7M +$56.3K +963 +0.2%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$21.2M +$1.07M +18,254 +5%
Northern Trust
17
Northern Trust
Illinois
$20M -$91.7K -1,569 -0.4%
PAM
18
Panagora Asset Management
Massachusetts
$16.8M +$4.71M +80,617 +37%
RA
19
Royce & Associates
New York
$16.6M
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$15.4M +$1.62M +27,802 +11%
TCM
21
Tributary Capital Management
Nebraska
$15M +$1.95M +33,439 +14%
LA
22
LFL Advisers
Illinois
$14.5M -$109K -1,858 -0.7%
SCM
23
Sterling Capital Management
North Carolina
$14.5M -$2.45M -42,000 -14%
Deutsche Bank
24
Deutsche Bank
Germany
$14.3M +$12.3M +211,013 +479%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$13.5M +$99.3K +1,700 +0.7%

AXE Hedge Fund Activity: Q1 2019 in Review

212 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Anixter International Inc (AXE) for Q1 2019, worth a combined $1.64B — up 3.8% from $1.58B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new AXE positions and 29 closed out — a net gain of 1 holder — while 86 added to existing stakes and 49 trimmed.

The largest buyer was Prudential Financial, adding an estimated $22.5M. The largest seller was Fiduciary Management Inc, exiting entirely with an estimated $57.1M sold.

  • 212 institutional investors held Anixter International Inc (AXE) as of Q1 2019, down from 213 in Q4 2018.
  • Funds reported $1.64B of Anixter International Inc stock for Q1 2019, up 3.8% quarter-over-quarter.
  • 30 funds opened new Anixter International Inc positions in Q1 2019 and 29 closed out, a net change of +1 holder.
  • The largest Anixter International Inc buyer in Q1 2019 was Prudential Financial, an estimated $22.5M added.
  • The largest Anixter International Inc seller in Q1 2019 was Fiduciary Management Inc, an estimated $57.1M sold.

Based on aggregated 13F filings for Q1 2019.