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AXIS Capital

248 hedge funds and large institutions have $3.1B invested in AXIS Capital in 2020 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 99 increasing their positions, 86 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

179% more call options, than puts

Call options by funds: $5.11M | Put options by funds: $1.83M

15% more repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 86

4.02% more ownership

Funds ownership: 91.11%95.13% (+4%)

8% less funds holding

Funds holding: 271248 (-23)

32% less capital invested

Capital invested by funds: $4.55B → $3.1B (-$1.45B)

35% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 55

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
248
Holders Change
-23
Holders Change %
-8.49%
% of All Funds
5.46%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
36
Increased
99
Reduced
86
Closed
55
Calls
$5.11M
Puts
$1.83M
Net Calls
+$3.28M
Net Calls Change
-$15.7M
Name Holding Trade Value Shares
Change
Change in
Stake
MC
276
Machina Capital
France
-$357K -6,013 Closed
M&T Bank
277
M&T Bank
New York
-$301K -5,045 Closed
RC
278
RBF Capital
California
-$297K -5,000 Closed
CC
279
Centiva Capital
New York
-$254K -4,265 Closed
WAM
280
World Asset Management
Michigan
-$252K -4,241 Closed
Prudential Financial
281
Prudential Financial
New Jersey
-$245K -4,128 Closed
CT
282
Chicago Trust
Illinois
-$243K -4,097 Closed
LPL Financial
283
LPL Financial
California
-$239K -4,027 Closed
ICM
284
IMS Capital Management
Oregon
-$226K -3,800 Closed
GCP
285
GSA Capital Partners
United Kingdom
-$202K -3,401 Closed
DekaBank Deutsche Girozentrale
286
DekaBank Deutsche Girozentrale
Germany
-$177K -3,104 Closed
SG Americas Securities
287
SG Americas Securities
New York
-$108K -1,816 Closed
NIT
288
NumerixS Investment Technologies
British Columbia, Canada
-$75K -1,268 Closed
AF
289
Advisornet Financial
Minnesota
-$55K -920 Closed
ME
290
McIlrath & Eck
Washington
-$28K -470 Closed
THWM
291
Taylor Hoffman Wealth Management
Virginia
-$21K -351 Closed
ACM
292
Allred Capital Management
Texas
-$12K -202 Closed
OSAM
293
O'Shaughnessy Asset Management
Connecticut
-$12K -202 Closed
BCA
294
Berman Capital Advisors
Georgia
-$10.7K -192 -93%
AssetMark Inc
295
AssetMark Inc
California
-$6K -104 Closed
CG
296
Cutler Group
California
-$5.58K -100 Closed
TFS
297
TrustCore Financial Services
Tennessee
-$5K -83 Closed
TWA
298
TCI Wealth Advisors
Arizona
-$4K -73 Closed
CWA
299
Capital Wealth Alliance
Arizona
-$2K -27 Closed
QCG
300
Quadrant Capital Group
Ohio
+$335 +6 New

AXS Hedge Fund Activity: Q1 2020 in Review

248 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in AXIS Capital (AXS) for Q1 2020, worth a combined $3.1B — down 32% from $4.55B a quarter earlier.

Sellers outnumbered buyers: 55 funds closed out of AXS and 36 opened new positions — a net loss of 19 holders — while 86 trimmed existing stakes and 99 added.

The largest buyer was Victory Capital Management, adding an estimated $131M. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $39.5M sold.

  • 248 institutional investors held AXIS Capital (AXS) as of Q1 2020, down from 271 in Q4 2019.
  • Funds reported $3.1B of AXIS Capital stock for Q1 2020, down 32% quarter-over-quarter.
  • 36 funds opened new AXIS Capital positions in Q1 2020 and 55 closed out, a net change of -19 holders.
  • The largest AXIS Capital buyer in Q1 2020 was Victory Capital Management, an estimated $131M added.
  • The largest AXIS Capital seller in Q1 2020 was Balyasny Asset Management, an estimated $39.5M sold.

Based on aggregated 13F filings for Q1 2020.