Axon Enterprise
AXON
172 hedge funds and large institutions have $966M invested in Axon Enterprise in 2017 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 71 increasing their positions, 45 reducing their positions, and 47 closing their positions.
58% more repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 45
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less capital invested
Capital invested by funds: $1.01B → $966M (-$47.3M)
17% less funds holding
Funds holding: 206 → 172 (-34)
40% less call options, than puts
Call options by funds: $22.6M | Put options by funds: $37.4M
57% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 47
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$183M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$46.6M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$17.3M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$8.95M |
| 5 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$7.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$26.8M |
| 2 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$19.7M |
| 3 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$18.2M |
| 4 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
-$11M |
| 5 |
Millennium Management
New York
|
-$8.81M |
AXON Hedge Fund Activity: Q1 2017 in Review
172 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in Axon Enterprise (AXON) for Q1 2017, worth a combined $966M — down 4.7% from $1.01B a quarter earlier.
Sellers outnumbered buyers: 47 funds closed out of AXON and 20 opened new positions — a net loss of 27 holders — while 45 trimmed existing stakes and 71 added.
The largest buyer was BlackRock, adding an estimated $183M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $26.8M sold.
- 172 institutional investors held Axon Enterprise (AXON) as of Q1 2017, down from 206 in Q4 2016.
- Funds reported $966M of Axon Enterprise stock for Q1 2017, down 4.7% quarter-over-quarter.
- 20 funds opened new Axon Enterprise positions in Q1 2017 and 47 closed out, a net change of -27 holders.
- The largest Axon Enterprise buyer in Q1 2017 was BlackRock, an estimated $183M added.
- The largest Axon Enterprise seller in Q1 2017 was Lord, Abbett & Co, an estimated $26.8M sold.
Based on aggregated 13F filings for Q1 2017.