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AXIS Capital

277 hedge funds and large institutions have $3.92B invested in AXIS Capital in 2022 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 85 increasing their positions, 102 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 30

18% more call options, than puts

Call options by funds: $343K | Put options by funds: $290K

5% more funds holding

Funds holding: 265277 (+12)

2.89% more ownership

Funds ownership: 91.28%94.17% (+2.9%)

12% less capital invested

Capital invested by funds: $4.46B → $3.92B (-$542M)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

17% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 102

Holders
277
Holders Change
+12
Holders Change %
+4.53%
% of All Funds
4.77%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.09%
New
44
Increased
85
Reduced
102
Closed
30
Calls
$343K
Puts
$290K
Net Calls
+$53K
Net Calls Change
-$512K
Name Holding Trade Value Shares
Change
Change in
Stake
CMBA
226
C.M. Bidwell & Associates
Hawaii
$137K +$265 +5 +0.2%
C
227
Covestor
United Kingdom
$128K +$137K +2,583 +10,763%
HFM
228
Harvest Fund Management
China
$111K -$98K -1,850 -45%
Northwestern Mutual Wealth Management
229
Northwestern Mutual Wealth Management
Wisconsin
$110K -$1.22K -23 -1%
Fifth Third Bancorp
230
Fifth Third Bancorp
Ohio
$95K
MIM
231
MetLife Investment Management
New Jersey
$78.6K -$2.07K -39 -2%
PFBT
232
Parkside Financial Bank & Trust
Missouri
$57K -$3.18K -60 -5%
SIC
233
Salem Investment Counselors
North Carolina
$56K
GWM
234
Geneos Wealth Management
Colorado
$53K -$54.7K -1,032 -49%
Nomura Asset Management
235
Nomura Asset Management
Japan
$44.7K
MAM
236
Meeder Asset Management
Ohio
$43K +$2.81K +53 +7%
AIG
237
American International Group
New York
$40K +$106 +2 +0.2%
PTC
238
Private Trust Company
Ohio
$39K
SOW
239
State of Wyoming
Wyoming
$26K -$6.14K -116 -18%
ETC
240
Exchange Traded Concepts
Oklahoma
$23K +$24.5K +463 New
IA
241
IFP Advisors
Florida
$18K +$159 +3 +1%
HI
242
Harbour Investments
Wisconsin
$17K
HNB
243
Huntington National Bank
Ohio
$17K +$18.5K +349 New
QC
244
Quent Capital
New York
$16K +$5.3K +100 +45%
VCM
245
Versant Capital Management
Arizona
$13K
HGERS
246
Householder Group Estate & Retirement Specialist
Arizona
$11K +$12.3K +233 New
UB
247
UMB Bank
Missouri
$10K +$10.2K +193 +1,016%
Simplex Trading
248
Simplex Trading
Illinois
$9K -$2.75K -52 -22%
ST
249
Smithfield Trust
Pennsylvania
$8K
AIP
250
Almanack Investment Partners
Pennsylvania
$8K +$8.21K +155 New

AXS Hedge Fund Activity: Q3 2022 in Review

277 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in AXIS Capital (AXS) for Q3 2022, worth a combined $3.92B — down 12% from $4.46B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new AXS positions and 30 closed out — a net gain of 14 holders — while 85 added to existing stakes and 102 trimmed.

The largest buyer was Fuller & Thaler Asset Management, opening a new position worth an estimated $52.8M. The largest seller was T. Rowe Price Associates, cutting an estimated $534M.

  • 277 institutional investors held AXIS Capital (AXS) as of Q3 2022, up from 265 in Q2 2022.
  • Funds reported $3.92B of AXIS Capital stock for Q3 2022, down 12% quarter-over-quarter.
  • 44 funds opened new AXIS Capital positions in Q3 2022 and 30 closed out, a net change of +14 holders.
  • The largest AXIS Capital buyer in Q3 2022 was Fuller & Thaler Asset Management, an estimated $52.8M added.
  • The largest AXIS Capital seller in Q3 2022 was T. Rowe Price Associates, an estimated $534M sold.

Based on aggregated 13F filings for Q3 2022.