AXIS Capital
248 hedge funds and large institutions have $4.14B invested in AXIS Capital in 2014 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 72 increasing their positions, 113 reducing their positions, and 33 closing their positions.
1% more capital invested
Capital invested by funds: $4.09B → $4.14B (+$49.7M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
2.66% less ownership
Funds ownership: 85.72% → 83.06% (-2.7%)
4% less funds holding
Funds holding: 257 → 248 (-9)
21% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 33
36% less repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 113
86% less call options, than puts
Call options by funds: $198K | Put options by funds: $1.39M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
+$47.5M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$43.3M |
| 3 |
SM
Seminole Management
New York
|
+$42M |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$16.4M |
| 5 |
Renaissance Technologies
New York
|
+$12.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$59.3M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$50.3M |
| 3 |
SO
STRS Ohio
Columbus,
Ohio
|
-$43.4M |
| 4 |
JP Morgan Chase
New York
|
-$29.6M |
| 5 |
TGI
Tradewinds Global Investors
Los Angeles,
California
|
-$18.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SEC
276
Seven Eight Capital
New York
| – | -$106K | -2,400 | Closed |
|
|
IRS
277
Invictus RG (Singapore)
Singapore
| – | -$53K | -1,207 | Closed |
|
|
HIM
278
Hillsdale Investment Management
Toronto,
Ontario, Canada
| – | -$53K | -1,200 | Closed |
|
|
VAM
279
Visionary Asset Management
Houston,
Texas
| – | -$37K | -828 | Closed |
|
|
BRWA
280
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$22.1K | -499 | Closed |
|
281
Envestnet Asset Management
Chicago,
Illinois
| – | -$18.8K | -406 | -99% |
|
AXS Hedge Fund Activity: Q3 2014 in Review
248 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in AXIS Capital (AXS) for Q3 2014, worth a combined $4.14B — up 1.2% from $4.09B a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of AXS and 26 opened new positions — a net loss of 7 holders — while 113 trimmed existing stakes and 72 added.
The largest buyer was Vulcan Value Partners, opening a new position worth an estimated $47.5M. The largest seller was Boston Partners, cutting an estimated $59.3M.
- 248 institutional investors held AXIS Capital (AXS) as of Q3 2014, down from 257 in Q2 2014.
- Funds reported $4.14B of AXIS Capital stock for Q3 2014, up 1.2% quarter-over-quarter.
- 26 funds opened new AXIS Capital positions in Q3 2014 and 33 closed out, a net change of -7 holders.
- The largest AXIS Capital buyer in Q3 2014 was Vulcan Value Partners, an estimated $47.5M added.
- The largest AXIS Capital seller in Q3 2014 was Boston Partners, an estimated $59.3M sold.
Based on aggregated 13F filings for Q3 2014.