AXIS Capital
289 hedge funds and large institutions have $4.41B invested in AXIS Capital in 2018 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 101 increasing their positions, 113 reducing their positions, and 32 closing their positions.
86% more call options, than puts
Call options by funds: $6.76M | Put options by funds: $3.63M
5% more capital invested
Capital invested by funds: $4.22B → $4.41B (+$196M)
0.03% less ownership
Funds ownership: 90.76% → 90.73% (-0.03%)
9% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 32
2% less funds holding
Funds holding: 295 → 289 (-6)
11% less repeat investments, than reductions
Existing positions increased: 101 | Existing positions reduced: 113
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$57.4M |
| 2 |
Royal London Asset Management
United Kingdom
|
+$36.4M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$16.6M |
| 4 |
Pzena Investment Management
New York
|
+$16M |
| 5 |
Renaissance Technologies
New York
|
+$15.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$65.8M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$37.6M |
| 3 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
-$30.4M |
| 4 |
UBS AM
Chicago,
Illinois
|
-$25.8M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$22.6M |
AXS Hedge Fund Activity: Q3 2018 in Review
289 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in AXIS Capital (AXS) for Q3 2018, worth a combined $4.41B — up 4.6% from $4.22B a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of AXS and 29 opened new positions — a net loss of 3 holders — while 113 trimmed existing stakes and 101 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $57.4M. The largest seller was Millennium Management, cutting an estimated $65.8M.
- 289 institutional investors held AXIS Capital (AXS) as of Q3 2018, down from 295 in Q2 2018.
- Funds reported $4.41B of AXIS Capital stock for Q3 2018, up 4.6% quarter-over-quarter.
- 29 funds opened new AXIS Capital positions in Q3 2018 and 32 closed out, a net change of -3 holders.
- The largest AXIS Capital buyer in Q3 2018 was T. Rowe Price Associates, an estimated $57.4M added.
- The largest AXIS Capital seller in Q3 2018 was Millennium Management, an estimated $65.8M sold.
Based on aggregated 13F filings for Q3 2018.