We are live on ! Find out more
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
BlackRock
1
BlackRock
New York
$438M -$9.02M -111,400 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$285M -$15.8M -194,580 -6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$214M -$1.3M -16,074 -0.7%
CTC
4
Chai Trust Company
Illinois
$141M
State Street
5
State Street
Massachusetts
$90.1M +$2.91M +35,943 +4%
AAM
6
Alpine Associates Management
Florida
$89.6M +$78.8M +972,356 New
FCM
7
Farallon Capital Management
California
$84.5M +$74.4M +917,893 New
CC
8
Carlson Capital
Texas
$76.4M +$67.2M +830,000 New
Victory Capital Management
9
Victory Capital Management
Texas
$73.3M -$100M -1,235,680 -61%
WIC
10
Water Island Capital
New York
$73M +$64.2M +793,070 New
Morgan Stanley
11
Morgan Stanley
New York
$51.3M +$36.7M +452,668 +434%
HRCM
12
Hood River Capital Management
Florida
$49M +$43.1M +531,487 New
UBS Group
13
UBS Group
Switzerland
$45.6M +$38.2M +471,223 +1,961%
Goldman Sachs
14
Goldman Sachs
New York
$41.7M +$24.6M +303,425 +203%
PCM
15
Pentwater Capital Management
Florida
$41M +$36.1M +445,000 New
AA
16
AQR Arbitrage
Connecticut
$37.9M +$33.4M +411,841 New
Geode Capital Management
17
Geode Capital Management
Massachusetts
$37.1M -$3.23M -39,910 -9%
Norges Bank
18
Norges Bank
Norway
$35.8M -$199K -2,459 -0.6%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$35.7M -$2.08M -25,714 -6%
Northern Trust
20
Northern Trust
Illinois
$35.7M -$387K -4,781 -1%
Citadel Advisors
21
Citadel Advisors
Florida
$32.3M +$26.3M +325,004 +1,239%
N
22
Nuveen
North Carolina
$27.1M -$5.87M -72,516 -20%
Macquarie Group
23
Macquarie Group
Australia
$24.6M -$20.7M -255,342 -49%
MP
24
Manikay Partners
New York
$23.1M +$20.3M +251,000 New
Principal Financial Group
25
Principal Financial Group
Iowa
$22.1M +$33.3K +411 +0.2%

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.