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AXIS Capital

231 hedge funds and large institutions have $3.79B invested in AXIS Capital in 2021 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 80 increasing their positions, 96 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more call options, than puts

Call options by funds: $4.8M | Put options by funds: $4.19M

3% less capital invested

Capital invested by funds: $3.9B → $3.79B (-$109M)

2.02% less ownership

Funds ownership: 93.15%91.13% (-2%)

8% less funds holding

Funds holding: 251231 (-20)

17% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 96

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

56% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 36

Holders
231
Holders Change
-20
Holders Change %
-7.97%
% of All Funds
4.02%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
16
Increased
80
Reduced
96
Closed
36
Calls
$4.8M
Puts
$4.19M
Net Calls
+$606K
Net Calls Change
-$2.06M
Name Holding Trade Value Shares
Change
Change in
Stake
OC
226
Oakworth Capital
Alabama
$1K
QCG
227
Quadrant Capital Group
Ohio
$1K
AFG
228
Albion Financial Group
Utah
$1K +$1.38K +26 New
TPCW
229
TD Private Client Wealth
New York
$833
Nisa Investment Advisors
230
Nisa Investment Advisors
Missouri
$496
AIG
231
American International Group
New York
$47 -$5.41K -102 -10%
LCS
232
Levin Capital Strategies
New York
-$11M -222,136 Closed
Capital Fund Management (CFM)
233
Capital Fund Management (CFM)
France
-$1.68M -33,896 Closed
Acadian Asset Management
234
Acadian Asset Management
Massachusetts
-$1.14M -23,045 Closed
PHK
235
Point72 Hong Kong
Hong Kong
-$937K -18,902 Closed
CCM
236
Cinctive Capital Management
New York
-$885K -17,849 Closed
Canada Pension Plan Investment Board
237
Canada Pension Plan Investment Board
Ontario, Canada
-$796K -16,068 Closed
PP
238
Paloma Partners
Connecticut
-$778K -15,701 Closed
NA
239
NewEdge Advisors
Louisiana
-$681K -13,738 Closed
TC
240
TwinBeech Capital
New York
-$680K -13,710 Closed
WCM
241
Weld Capital Management
New York
-$673K -13,569 Closed
AIL
242
AGF Investments LLC
Ontario, Canada
-$629K -12,698 Closed
PP
243
PDT Partners
New York
-$601K -12,126 Closed
CC
244
Centiva Capital
New York
-$496K -10,012 Closed
Verition Fund Management
245
Verition Fund Management
Connecticut
-$430K -8,684 Closed
QC
246
Quadrature Capital
United Kingdom
-$380K -7,672 Closed
MSRPS
247
Maryland State Retirement & Pension System
Maryland
-$314K -6,329 Closed
IMRF
248
Illinois Municipal Retirement Fund
Illinois
-$294K -5,940 Closed
CC
249
Cipher Capital
New York
-$290K -5,860 Closed
Truist Financial
250
Truist Financial
North Carolina
-$270K -5,447 Closed

AXS Hedge Fund Activity: Q2 2021 in Review

231 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in AXIS Capital (AXS) for Q2 2021, worth a combined $3.79B — down 2.8% from $3.9B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of AXS and 16 opened new positions — a net loss of 20 holders — while 96 trimmed existing stakes and 80 added.

The largest buyer was Citadel Advisors, adding an estimated $40.1M. The largest seller was Janus Henderson Group, cutting an estimated $30.5M.

  • 231 institutional investors held AXIS Capital (AXS) as of Q2 2021, down from 251 in Q1 2021.
  • Funds reported $3.79B of AXIS Capital stock for Q2 2021, down 2.8% quarter-over-quarter.
  • 16 funds opened new AXIS Capital positions in Q2 2021 and 36 closed out, a net change of -20 holders.
  • The largest AXIS Capital buyer in Q2 2021 was Citadel Advisors, an estimated $40.1M added.
  • The largest AXIS Capital seller in Q2 2021 was Janus Henderson Group, an estimated $30.5M sold.

Based on aggregated 13F filings for Q2 2021.