AXIS Capital
257 hedge funds and large institutions have $4.78B invested in AXIS Capital in 2022 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 93 increasing their positions, 71 reducing their positions, and 37 closing their positions.
426% more call options, than puts
Call options by funds: $1.78M | Put options by funds: $338K
54% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 37
31% more repeat investments, than reductions
Existing positions increased: 93 | Existing positions reduced: 71
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
12% more capital invested
Capital invested by funds: $4.28B → $4.78B (+$500M)
7% more funds holding
Funds holding: 241 → 257 (+16)
0.48% more ownership
Funds ownership: 92.58% → 93.06% (+0.48%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SI
Scout Investments
Kansas City,
Missouri
|
+$52.4M |
| 2 |
Allspring Global Investments
Charlotte,
North Carolina
|
+$48.8M |
| 3 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$29.1M |
| 4 |
Man Group
London,
United Kingdom
|
+$24.1M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$21.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WRBC
W.R. Berkley Corp
Greenwich,
Connecticut
|
-$47M |
| 2 |
Millennium Management
New York
|
-$35.6M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$29.8M |
| 4 |
LCS
Levin Capital Strategies
New York
|
-$26.1M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
-$26M |
AXS Hedge Fund Activity: Q1 2022 in Review
257 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in AXIS Capital (AXS) for Q1 2022, worth a combined $4.78B — up 12% from $4.28B a quarter earlier.
Buyers outnumbered sellers: 57 funds opened new AXS positions and 37 closed out — a net gain of 20 holders — while 93 added to existing stakes and 71 trimmed.
The largest buyer was Scout Investments, opening a new position worth an estimated $52.4M. The largest seller was W.R. Berkley Corp, exiting entirely with an estimated $47M sold.
- 257 institutional investors held AXIS Capital (AXS) as of Q1 2022, up from 241 in Q4 2021.
- Funds reported $4.78B of AXIS Capital stock for Q1 2022, up 12% quarter-over-quarter.
- 57 funds opened new AXIS Capital positions in Q1 2022 and 37 closed out, a net change of +20 holders.
- The largest AXIS Capital buyer in Q1 2022 was Scout Investments, an estimated $52.4M added.
- The largest AXIS Capital seller in Q1 2022 was W.R. Berkley Corp, an estimated $47M sold.
Based on aggregated 13F filings for Q1 2022.