AXIS Capital
285 hedge funds and large institutions have $4.14B invested in AXIS Capital in 2022 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 102 increasing their positions, 97 reducing their positions, and 33 closing their positions.
157% more call options, than puts
Call options by funds: $1.15M | Put options by funds: $449K
36% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 33
5% more capital invested
Capital invested by funds: $3.92B → $4.14B (+$216M)
3% more funds holding
Funds holding: 277 → 285 (+8)
5% more repeat investments, than reductions
Existing positions increased: 102 | Existing positions reduced: 97
0.56% more ownership
Funds ownership: 94.17% → 94.73% (+0.56%)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$44.4M |
| 2 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
+$12.5M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$11.7M |
| 4 |
BlackRock
New York
|
+$11.1M |
| 5 |
MIIM
Mesirow Institutional Investment Management
Chicago,
Illinois
|
+$11.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WRBC
W.R. Berkley Corp
Greenwich,
Connecticut
|
-$40.9M |
| 2 |
WCM
Wallace Capital Management
Dallas,
Texas
|
-$22.1M |
| 3 |
Pzena Investment Management
New York
|
-$20.5M |
| 4 |
PCM
Prana Capital Management
Greenwich,
Connecticut
|
-$10.3M |
| 5 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$9.08M |
AXS Hedge Fund Activity: Q4 2022 in Review
285 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in AXIS Capital (AXS) for Q4 2022, worth a combined $4.14B — up 5.5% from $3.92B a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new AXS positions and 33 closed out — a net gain of 12 holders — while 102 added to existing stakes and 97 trimmed.
The largest buyer was Macquarie Group, adding an estimated $44.4M. The largest seller was W.R. Berkley Corp, cutting an estimated $40.9M.
- 285 institutional investors held AXIS Capital (AXS) as of Q4 2022, up from 277 in Q3 2022.
- Funds reported $4.14B of AXIS Capital stock for Q4 2022, up 5.5% quarter-over-quarter.
- 45 funds opened new AXIS Capital positions in Q4 2022 and 33 closed out, a net change of +12 holders.
- The largest AXIS Capital buyer in Q4 2022 was Macquarie Group, an estimated $44.4M added.
- The largest AXIS Capital seller in Q4 2022 was W.R. Berkley Corp, an estimated $40.9M sold.
Based on aggregated 13F filings for Q4 2022.