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AXIS Capital

266 hedge funds and large institutions have $4.33B invested in AXIS Capital in 2013 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 104 increasing their positions, 105 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

0.53% less ownership

Funds ownership: 88.07%87.54% (-0.53%)

1% less repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 105

5% less funds holding

Funds holding: 280266 (-14)

9% less capital invested

Capital invested by funds: $4.78B → $4.33B (-$448M)

27% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 49

31% less call options, than puts

Call options by funds: $660K | Put options by funds: $953K

Holders
266
Holders Change
-14
Holders Change %
-5%
% of All Funds
8.63%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.13%
New
36
Increased
104
Reduced
105
Closed
49
Calls
$660K
Puts
$953K
Net Calls
-$293K
Net Calls Change
+$766K
Name Holding Trade Value Shares
Change
Change in
Stake
QBFM
276
QS Batterymarch Financial Management
New York
-$6.62M -144,620 Closed
N
277
Nuveen
North Carolina
-$4.05M -88,415 Closed
AIMCA
278
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$4.21M -86,900 Closed
DCM
279
Dupont Capital Management
Delaware
-$3.4M -74,305 Closed
Barclays
280
Barclays
United Kingdom
-$2.77M -62,803 Closed
PCM
281
Parameter Capital Management
Connecticut
-$2.75M -60,000 Closed
ERSOT
282
Employees Retirement System of Texas
Texas
-$1.74M -38,000 Closed
EA
283
Emerald Advisers
Pennsylvania
-$1.64M -35,891 Closed
MA
284
MUFG Americas
New York
-$1.56M -34,174 Closed
Jane Street
285
Jane Street
New York
-$1.43M -31,330 Closed
DnB Asset Management
286
DnB Asset Management
Norway
-$1.39M -30,465 Closed
KeyBank National Association
287
KeyBank National Association
Ohio
-$1.02M -22,205 Closed
CIBC World Market
288
CIBC World Market
Ontario, Canada
-$973K -21,250 Closed
TCM
289
Twin Capital Management
Pennsylvania
-$900K -19,650 Closed
EMG
290
Ellington Management Group
Connecticut
-$819K -17,900 Closed
CPIM
291
Columbia Partners Investment Management
Virginia
-$790K -17,260 Closed
PRC
292
Platte River Capital
Colorado
-$585K -12,780 Closed
WTNA
293
Wilmington Trust National Association
Delaware
-$578K -12,622 Closed
PI
294
Placemark Investments
Illinois
-$513K -11,163 Closed
CCMG
295
Clark Capital Management Group
Pennsylvania
-$470K -10,260 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
296
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$444K -9,700 Closed
BOH
297
Bank of Hawaii
Hawaii
-$442K -9,655 Closed
Connor, Clark & Lunn Investment Management (CC&L)
298
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$362K -7,500 Closed
ZDA
299
Zweig-DiMenna Associates
New York
-$342K -7,480 Closed
SC
300
Scotia Capital
Ontario, Canada
-$317K -6,930 Closed

AXS Hedge Fund Activity: Q3 2013 in Review

266 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in AXIS Capital (AXS) for Q3 2013, worth a combined $4.33B — down 9.4% from $4.78B a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of AXS and 36 opened new positions — a net loss of 13 holders — while 105 trimmed existing stakes and 104 added.

The largest buyer was Millennium Management, opening a new position worth an estimated $33.5M. The largest seller was Ameriprise, cutting an estimated $84.9M.

  • 266 institutional investors held AXIS Capital (AXS) as of Q3 2013, down from 280 in Q2 2013.
  • Funds reported $4.33B of AXIS Capital stock for Q3 2013, down 9.4% quarter-over-quarter.
  • 36 funds opened new AXIS Capital positions in Q3 2013 and 49 closed out, a net change of -13 holders.
  • The largest AXIS Capital buyer in Q3 2013 was Millennium Management, an estimated $33.5M added.
  • The largest AXIS Capital seller in Q3 2013 was Ameriprise, an estimated $84.9M sold.

Based on aggregated 13F filings for Q3 2013.