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AXIS Capital
AXS

302 hedge funds and large institutions have $4.26B invested in AXIS Capital in 2017 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 112 increasing their positions, 105 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more call options, than puts

Call options by funds: $5.35M | Put options by funds: $2.57M

32% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 31

2.77% more ownership

Funds ownership: 86.54% → 89.31% (+2.8%)

2% more funds holding

Funds holding: 297 → 302 (+5)

7% more repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 105

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

10% less capital invested

Capital invested by funds: $4.73B → $4.26B (-$477M)

Holders
302
Holders Change
+5
Holders Change %
+1.68%
% of All Funds
7.53%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
41
Increased
112
Reduced
105
Closed
31
Calls
$5.35M
Puts
$2.57M
Net Calls
+$2.77M
Net Calls Change
+$2.76M

Top Buyers

1
Bessemer Group
Bessemer Group
New Jersey
+$48.6M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$36.9M
3
UBS AM
UBS AM
Illinois
+$24M
4
NI
Numeric Investors
Massachusetts
+$23.2M
5
Renaissance Technologies
Renaissance Technologies
New York
+$21.8M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$121M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$36.6M
3
APG Asset Management
APG Asset Management
Netherlands
-$18.9M
4
AL
AJO LP
Pennsylvania
-$16M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$15.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
MLICM
251
Metropolitan Life Insurance Company (MetLife)
New York
$141K +$11.5K +186 +8%
EDRH
252
Edmond de Rothschild Holding
Switzerland
$134K +$144K +2,330 New
CLOS
253
Compagnie Lombard Odier SCmA
Switzerland
$115K – – –
NAMA
254
Nikko Asset Management Americas
New York
$109K +$117K +1,900 New
LS
255
Livforsakringsbolaget Skandia
Sweden
$99K – – –
Canada Pension Plan Investment Board
256
Canada Pension Plan Investment Board
Ontario, Canada
$86K +$92.6K +1,500 New
Simplex Trading
257
Simplex Trading
Illinois
$73K +$79K +1,279 New
Envestnet Asset Management
258
Envestnet Asset Management
Illinois
$71K -$495K -8,013 -87%
HI
259
Hudock Inc
Pennsylvania
$71K +$432 +7 +0.6%
Victory Capital Management
260
Victory Capital Management
Texas
$64K – – –
CHP
261
Cable Hill Partners
Oregon
$64K +$69K +1,118 New
DA
262
Denali Advisors
California
$63K +$67.9K +1,100 New
BAM
263
Barrett Asset Management
New York
$57K – – –
IR
264
Invictus RG
Bermuda
$50K -$116K -1,879 -68%
GT
265
Glenmede Trust
Pennsylvania
$46K -$1.25M -20,310 -96%
EMG
266
ETF Managers Group
New Jersey
$45K +$4.07K +66 +9%
WTC
267
WhitTier Trust Company
Nevada
$44K +$3.7K +60 +9%
GWM
268
Geneos Wealth Management
Colorado
$41K +$18.5K +300 +71%
AG
269
Advisor Group
Arizona
$37K +$11.1K +179 +38%
VCM
270
Versant Capital Management
Arizona
$29K -$988 -16 -3%
PCP
271
Proficio Capital Partners
Massachusetts
$29K +$19.6K +318 +174%
CCM
272
Cribstone Capital Management
Maine
$24K – – –
IA
273
IFP Advisors
Florida
$21K +$62 +1 +0.3%
SIAS
274
Shine Investment Advisory Services
Colorado
$19K – – –
US Bancorp
275
US Bancorp
Minnesota
$17K – – –
9 10
11
12 13

AXS Hedge Fund Activity: Q3 2017 in Review

302 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in AXIS Capital (AXS) for Q3 2017, worth a combined $4.26B — down 10% from $4.73B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new AXS positions and 31 closed out — a net gain of 10 holders — while 112 added to existing stakes and 105 trimmed.

The largest buyer was Bessemer Group, adding an estimated $48.6M. The largest seller was Fidelity Investments, cutting an estimated $121M.

  • 302 institutional investors held AXIS Capital (AXS) as of Q3 2017, up from 297 in Q2 2017.
  • Funds reported $4.26B of AXIS Capital stock for Q3 2017, down 10% quarter-over-quarter.
  • 41 funds opened new AXIS Capital positions in Q3 2017 and 31 closed out, a net change of +10 holders.
  • The largest AXIS Capital buyer in Q3 2017 was Bessemer Group, an estimated $48.6M added.
  • The largest AXIS Capital seller in Q3 2017 was Fidelity Investments, an estimated $121M sold.

Based on aggregated 13F filings for Q3 2017.