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AXE

Anixter International Inc
AXE

Delisted

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

195 hedge funds and large institutions have $2.91B invested in Anixter International Inc in 2020 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 76 increasing their positions, 70 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 812 (+4)

6% more capital invested

Capital invested by funds: $2.75B → $2.91B (+$160M)

9% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 70

18% less funds holding

Funds holding: 237195 (-42)

51% less call options, than puts

Call options by funds: $4.42M | Put options by funds: $8.99M

65% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 62

Holders
195
Holders Change
-42
Holders Change %
-17.72%
% of All Funds
4.3%
Holding in Top 10
12
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+50%
% of All Funds
0.26%
New
22
Increased
76
Reduced
70
Closed
62
Calls
$4.42M
Puts
$8.99M
Net Calls
-$4.57M
Net Calls Change
-$2.01M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$411M -$7.4M -78,225 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$282M +$10.6M +112,027 +4%
Goldman Sachs
3
Goldman Sachs
New York
$282M +$260M +2,751,064 +607%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$205M +$1.26M +13,352 +0.6%
UOC
5
UBS O'Connor
Illinois
$126M +$136M +1,435,589 New
AAM
6
Alpine Associates Management
Florida
$122M +$39.2M +414,550 +43%
CTC
7
Chai Trust Company
Illinois
$101M -$35.9M -380,000 -25%
WIC
8
Water Island Capital
New York
$97.1M +$29.4M +311,423 +39%
State Street
9
State Street
Massachusetts
$92.6M +$7.16M +75,682 +8%
CC
10
Carlson Capital
Texas
$90.9M +$19.4M +204,982 +25%
PCM
11
Pentwater Capital Management
Florida
$60.2M +$22.7M +239,884 +54%
Citadel Advisors
12
Citadel Advisors
Florida
$50.8M +$21.5M +227,089 +65%
Citigroup
13
Citigroup
New York
$46.4M +$28.5M +300,966 +133%
AA
14
AQR Arbitrage
Connecticut
$42M +$6.26M +66,207 +16%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$37.1M +$1.87M +19,757 +5%
Norges Bank
16
Norges Bank
Norway
$34.1M
Northern Trust
17
Northern Trust
Illinois
$33.5M -$620K -6,560 -2%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$33.2M -$938K -9,925 -3%
DAM
19
DLD Asset Management
New York
$33.1M +$33.7M +356,900 +1,785%
PSAMP
20
P. Schoenfeld Asset Management (PSAM)
New York
$32.4M +$17.3M +182,631 +98%
WCMNY
21
Westchester Capital Management (New York)
New York
$27.9M +$29M +307,209 +2,853%
MSE
22
MUFG Securities EMEA
United Kingdom
$26.4M +$28.4M +300,000 New
TAL
23
TIG Advisors LLC
New York
$25.8M +$5.56M +58,846 +25%
Macquarie Group
24
Macquarie Group
Australia
$24.4M +$948K +10,026 +4%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
25
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$24M +$13.6M +144,149 +112%

AXE Hedge Fund Activity: Q1 2020 in Review

195 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Anixter International Inc (AXE) for Q1 2020, worth a combined $2.91B — up 5.8% from $2.75B a quarter earlier.

Sellers outnumbered buyers: 62 funds closed out of AXE and 22 opened new positions — a net loss of 40 holders — while 70 trimmed existing stakes and 76 added.

The largest buyer was Goldman Sachs, adding an estimated $260M. The largest seller was Farallon Capital Management, exiting entirely with an estimated $84.5M sold.

  • 195 institutional investors held Anixter International Inc (AXE) as of Q1 2020, down from 237 in Q4 2019.
  • Funds reported $2.91B of Anixter International Inc stock for Q1 2020, up 5.8% quarter-over-quarter.
  • 22 funds opened new Anixter International Inc positions in Q1 2020 and 62 closed out, a net change of -40 holders.
  • The largest Anixter International Inc buyer in Q1 2020 was Goldman Sachs, an estimated $260M added.
  • The largest Anixter International Inc seller in Q1 2020 was Farallon Capital Management, an estimated $84.5M sold.

Based on aggregated 13F filings for Q1 2020.