Anixter International Inc
AXE
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.
50% more funds holding in top 10
Funds holding in top 10: 8 → 12 (+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: 237 → 195 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$260M |
| 2 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$136M |
| 3 |
AAM
Alpine Associates Management
Palm Beach,
Florida
|
+$39.2M |
| 4 |
DAM
DLD Asset Management
New York
|
+$33.7M |
| 5 |
WIC
Water Island Capital
New York
|
+$29.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Farallon Capital Management
San Francisco,
California
|
-$84.5M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$72.8M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$44.8M |
| 4 |
CTC
Chai Trust Company
Chicago,
Illinois
|
-$35.9M |
| 5 |
Morgan Stanley
New York
|
-$27.1M |
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.