AXIS Capital
265 hedge funds and large institutions have $4.46B invested in AXIS Capital in 2022 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 92 increasing their positions, 85 reducing their positions, and 29 closing their positions.
146% more call options, than puts
Call options by funds: $953K | Put options by funds: $388K
52% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 29
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
3% more funds holding
Funds holding: 257 → 265 (+8)
8% more repeat investments, than reductions
Existing positions increased: 92 | Existing positions reduced: 85
1.78% less ownership
Funds ownership: 93.06% → 91.28% (-1.8%)
7% less capital invested
Capital invested by funds: $4.78B → $4.46B (-$312M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WRBC
W.R. Berkley Corp
Greenwich,
Connecticut
|
+$49.2M |
| 2 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$20.9M |
| 3 |
Allspring Global Investments
Charlotte,
North Carolina
|
+$19.2M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$17.8M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$17.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$108M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$66.6M |
| 3 |
Man Group
London,
United Kingdom
|
-$30.7M |
| 4 |
PIM
Paradice Investment Management
Denver,
Colorado
|
-$21.9M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
-$19.9M |
AXS Hedge Fund Activity: Q2 2022 in Review
265 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in AXIS Capital (AXS) for Q2 2022, worth a combined $4.46B — down 6.5% from $4.78B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new AXS positions and 29 closed out — a net gain of 15 holders — while 92 added to existing stakes and 85 trimmed.
The largest buyer was W.R. Berkley Corp, opening a new position worth an estimated $49.2M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, cutting an estimated $108M.
- 265 institutional investors held AXIS Capital (AXS) as of Q2 2022, up from 257 in Q1 2022.
- Funds reported $4.46B of AXIS Capital stock for Q2 2022, down 6.5% quarter-over-quarter.
- 44 funds opened new AXIS Capital positions in Q2 2022 and 29 closed out, a net change of +15 holders.
- The largest AXIS Capital buyer in Q2 2022 was W.R. Berkley Corp, an estimated $49.2M added.
- The largest AXIS Capital seller in Q2 2022 was Barrow, Hanley, Mewhinney & Strauss, an estimated $108M sold.
Based on aggregated 13F filings for Q2 2022.