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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
AA
251
Ancora Advisors
Ohio
$7K
CFO
252
CVA Family Office
Colorado
$6K
Bessemer Group
253
Bessemer Group
New Jersey
$5K +$5.46K +103 New
TWA
254
TCI Wealth Advisors
Arizona
$5K +$5.72K +108 New
HCP
255
Hexagon Capital Partners
Arkansas
$4K +$3.92K +74 +1,233%
JWA
256
JFS Wealth Advisors
Pennsylvania
$3K -$954 -18 -24%
BIA
257
Bell Investment Advisors
California
$3K -$212 -4 -7%
BTI
258
Blue Trust Inc
Georgia
$2K
EARNEST Partners
259
EARNEST Partners
Georgia
$2K
EW
260
Evoke Wealth
California
$2K
Loomis, Sayles & Company
261
Loomis, Sayles & Company
Massachusetts
$2K
SC
262
Schubert & Co
Texas
$2K
SPIA
263
Steward Partners Investment Advisory
New York
$2K
GRP
264
Global Retirement Partners
California
$2K +$1.32K +25 +357%
FHA
265
First Horizon Advisors
Tennessee
$2K +$2.6K +49 New
DI
266
Disciplined Investments
Oklahoma
$1K
MCM
267
Manchester Capital Management
Vermont
$1K
SWM
268
Spire Wealth Management
Virginia
$1K
ZB
269
Zions Bancorporation
Utah
$1K
SIC
270
SJS Investment Consulting
Ohio
$1K +$742 +14 New
MPWT
271
MassMutual Private Wealth & Trust
Connecticut
$1K +$1.48K +28 New
Bank of Montreal
272
Bank of Montreal
Ontario, Canada
$208 +$18K +340 +9%
BC
273
Brookfield Corp
Ontario, Canada
-$11.3M -197,327 Closed
PI
274
Putnam Investments
Massachusetts
-$3.78M -66,152 Closed
Aviva
275
Aviva
United Kingdom
-$1.96M -34,334 Closed

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.