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AXIS Capital

278 hedge funds and large institutions have $4.5B invested in AXIS Capital in 2016 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 95 increasing their positions, 111 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more call options, than puts

Call options by funds: $3.91M | Put options by funds: $2.29M

17% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 30

1% more funds holding

Funds holding: 274278 (+4)

1.13% more ownership

Funds ownership: 86.59%87.72% (+1.1%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

14% less repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 111

30% less capital invested

Capital invested by funds: $6.4B → $4.5B (-$1.9B)

Holders
278
Holders Change
+4
Holders Change %
+1.46%
% of All Funds
7.41%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
35
Increased
95
Reduced
111
Closed
30
Calls
$3.91M
Puts
$2.29M
Net Calls
+$1.62M
Net Calls Change
+$966K
Name Holding Trade Value Shares
Change
Change in
Stake
TFO
276
Tarbox Family Office
California
$1K
WA
277
WFG Advisors
Texas
$1K
PCM
278
Penserra Capital Management
California
$6 +$6.11K +113 New
Citadel Advisors
279
Citadel Advisors
Florida
-$46.8M -866,262 Closed
Point72 Asset Management
280
Point72 Asset Management
Connecticut
-$8.98M -159,800 Closed
EAM
281
EverPoint Asset Management
Connecticut
-$6.35M -113,000 Closed
VAM
282
Visium Asset Management
New York
-$3.33M -59,295 Closed
SCP
283
Scoria Capital Partners
Connecticut
-$2.81M -49,900 Closed
WAM
284
Wolverine Asset Management
Illinois
-$1.18M -21,038 Closed
SAM
285
Symphony Asset Management
California
-$1.07M -19,012 Closed
Handelsbanken Fonder
286
Handelsbanken Fonder
Sweden
-$1.03M -18,412 Closed
SFP
287
Santa Fe Partners
New Mexico
-$678K -12,061 Closed
QIM
288
Quantitative Investment Management
Virginia
-$635K -11,300 Closed
EMG
289
Ellington Management Group
Connecticut
-$630K -11,200 Closed
Stifel Financial
290
Stifel Financial
Missouri
-$605K -10,764 Closed
HI
291
HBK Investments
Texas
-$593K -10,553 Closed
FRM
292
Fox Run Management
Connecticut
-$523K -9,300 Closed
CCA
293
Catalyst Capital Advisors
New York
-$371K -6,600 Closed
QSS
294
Quantitative Systematic Strategies
Florida
-$308K -5,419 Closed
Jane Street
295
Jane Street
New York
-$260K -4,616 Closed
Squarepoint
296
Squarepoint
New York
-$225K -4,000 Closed
MIC
297
MU Investments Company
Japan
-$212K -3,750 Closed
3C
298
361 Capital
Colorado
-$78K -1,384 Closed
HTHT
299
Hemenway Trust Hemenway Trust
New Hampshire
-$61K -1,080 Closed
PHK
300
Point72 Hong Kong
Hong Kong
-$17K -300 Closed

AXS Hedge Fund Activity: Q1 2016 in Review

278 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in AXIS Capital (AXS) for Q1 2016, worth a combined $4.5B — down 30% from $6.4B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new AXS positions and 30 closed out — a net gain of 5 holders — while 95 added to existing stakes and 111 trimmed.

The largest buyer was AQR Capital Management, adding an estimated $50.6M. The largest seller was Fidelity Investments, cutting an estimated $60.4M.

  • 278 institutional investors held AXIS Capital (AXS) as of Q1 2016, up from 274 in Q4 2015.
  • Funds reported $4.5B of AXIS Capital stock for Q1 2016, down 30% quarter-over-quarter.
  • 35 funds opened new AXIS Capital positions in Q1 2016 and 30 closed out, a net change of +5 holders.
  • The largest AXIS Capital buyer in Q1 2016 was AQR Capital Management, an estimated $50.6M added.
  • The largest AXIS Capital seller in Q1 2016 was Fidelity Investments, an estimated $60.4M sold.

Based on aggregated 13F filings for Q1 2016.