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AXIS Capital

248 hedge funds and large institutions have $3.1B invested in AXIS Capital in 2020 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 99 increasing their positions, 86 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

179% more call options, than puts

Call options by funds: $5.11M | Put options by funds: $1.83M

15% more repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 86

4.02% more ownership

Funds ownership: 91.11%95.13% (+4%)

8% less funds holding

Funds holding: 271248 (-23)

32% less capital invested

Capital invested by funds: $4.55B → $3.1B (-$1.45B)

35% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 55

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
248
Holders Change
-23
Holders Change %
-8.49%
% of All Funds
5.46%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
36
Increased
99
Reduced
86
Closed
55
Calls
$5.11M
Puts
$1.83M
Net Calls
+$3.28M
Net Calls Change
-$15.7M
Name Holding Trade Value Shares
Change
Change in
Stake
First Manhattan
226
First Manhattan
New York
$3K -$11.2K -200 -67%
SPIA
227
Steward Partners Investment Advisory
New York
$3K
TL
228
TrueWealth LLC
Georgia
$3K
WAP
229
Wealthcare Advisory Partners
Pennsylvania
$3K
IA
230
IFP Advisors
Florida
$3K +$4.36K +78 New
QAM
231
QCI Asset Management
New York
$3K +$4.75K +85 New
WTC
232
WhitTier Trust Company
Nevada
$2K -$39.4K -705 -92%
CTC
233
Central Trust Company
Missouri
$2K
JCM
234
Jacobi Capital Management
Pennsylvania
$2K
AF
235
Allworth Financial
California
$2K +$3.41K +61 New
CFG
236
Citizens Financial Group
Rhode Island
$1K -$2.68K -48 -73%
TFO
237
Tarbox Family Office
California
$1K -$1.9K -34 -47%
CI
238
CX Institutional
Indiana
$1K
EARNEST Partners
239
EARNEST Partners
Georgia
$1K
OC
240
Oakworth Capital
Alabama
$1K
Northwestern Mutual Wealth Management
241
Northwestern Mutual Wealth Management
Wisconsin
$1K +$726 +13 New
JWA
242
JFS Wealth Advisors
Pennsylvania
$1K +$949 +17 New
CAN
243
Claraphi Advisory Network
United States
$1K +$1.68K +30 New
TPCW
244
TD Private Client Wealth
New York
$232 -$1.56K -28 -82%
Balyasny Asset Management
245
Balyasny Asset Management
Illinois
-$39.5M -665,327 Closed
Adage Capital Partners
246
Adage Capital Partners
Massachusetts
-$26.4M -444,137 Closed
PP
247
Prospector Partners
Connecticut
-$17M -286,400 Closed
SVC
248
Strycker View Capital
New York
-$12.4M -208,900 Closed
IECM
249
Intrinsic Edge Capital Management
Illinois
-$8.88M -149,365 Closed
WMSA
250
Weiss Multi-Strategy Advisers
New York
-$7.43M -125,000 Closed

AXS Hedge Fund Activity: Q1 2020 in Review

248 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in AXIS Capital (AXS) for Q1 2020, worth a combined $3.1B — down 32% from $4.55B a quarter earlier.

Sellers outnumbered buyers: 55 funds closed out of AXS and 36 opened new positions — a net loss of 19 holders — while 86 trimmed existing stakes and 99 added.

The largest buyer was Victory Capital Management, adding an estimated $131M. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $39.5M sold.

  • 248 institutional investors held AXIS Capital (AXS) as of Q1 2020, down from 271 in Q4 2019.
  • Funds reported $3.1B of AXIS Capital stock for Q1 2020, down 32% quarter-over-quarter.
  • 36 funds opened new AXIS Capital positions in Q1 2020 and 55 closed out, a net change of -19 holders.
  • The largest AXIS Capital buyer in Q1 2020 was Victory Capital Management, an estimated $131M added.
  • The largest AXIS Capital seller in Q1 2020 was Balyasny Asset Management, an estimated $39.5M sold.

Based on aggregated 13F filings for Q1 2020.