AXIS Capital
283 hedge funds and large institutions have $4.27B invested in AXIS Capital in 2016 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 92 increasing their positions, 114 reducing their positions, and 20 closing their positions.
30,060% more call options, than puts
Call options by funds: $1.51M | Put options by funds: $5K
25% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 20
1% more funds holding
Funds holding: 279 → 283 (+4)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
2.06% less ownership
Funds ownership: 89.54% → 87.48% (-2.1%)
7% less capital invested
Capital invested by funds: $4.57B → $4.27B (-$299M)
19% less repeat investments, than reductions
Existing positions increased: 92 | Existing positions reduced: 114
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
+$28.8M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$13.5M |
| 3 |
Millennium Management
New York
|
+$12.2M |
| 4 |
State Street
Boston,
Massachusetts
|
+$9.79M |
| 5 |
Renaissance Technologies
New York
|
+$9.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TGI
Tradewinds Global Investors
Los Angeles,
California
|
-$64.4M |
| 2 |
ClearBridge Investments
New York
|
-$35.5M |
| 3 |
Pzena Investment Management
New York
|
-$24.2M |
| 4 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$22M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$15.8M |
AXS Hedge Fund Activity: Q3 2016 in Review
283 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in AXIS Capital (AXS) for Q3 2016, worth a combined $4.27B — down 6.5% from $4.57B a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new AXS positions and 20 closed out — a net gain of 5 holders — while 92 added to existing stakes and 114 trimmed.
The largest buyer was NWQ Investment Management Company, adding an estimated $28.8M. The largest seller was Tradewinds Global Investors, cutting an estimated $64.4M.
- 283 institutional investors held AXIS Capital (AXS) as of Q3 2016, up from 279 in Q2 2016.
- Funds reported $4.27B of AXIS Capital stock for Q3 2016, down 6.5% quarter-over-quarter.
- 25 funds opened new AXIS Capital positions in Q3 2016 and 20 closed out, a net change of +5 holders.
- The largest AXIS Capital buyer in Q3 2016 was NWQ Investment Management Company, an estimated $28.8M added.
- The largest AXIS Capital seller in Q3 2016 was Tradewinds Global Investors, an estimated $64.4M sold.
Based on aggregated 13F filings for Q3 2016.