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AXIS Capital
AXS

272 hedge funds and large institutions have $6.02B invested in AXIS Capital in 2015 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 84 increasing their positions, 113 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more capital invested

Capital invested by funds: $4.64B → $6.02B (+$1.38B)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

1.51% less ownership

Funds ownership: 86.34% → 84.83% (-1.5%)

2% less funds holding

Funds holding: 278 → 272 (-6)

14% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 37

26% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 113

48% less call options, than puts

Call options by funds: $2.29M | Put options by funds: $4.44M

Holders
272
Holders Change
-6
Holders Change %
-2.16%
% of All Funds
7.59%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
32
Increased
84
Reduced
113
Closed
37
Calls
$2.29M
Puts
$4.44M
Net Calls
-$2.15M
Net Calls Change
-$16.8M

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$73.6M
2
Citigroup
Citigroup
New York
+$34.4M
3
Deutsche Bank
Deutsche Bank
Germany
+$21.4M
4
SI
Scout Investments
Missouri
+$19.3M
5
NI
Numeric Investors
Massachusetts
+$16.8M

Top Sellers

Rank Fund Capital Flow
1
VVP
Vulcan Value Partners
Alabama
-$61.6M
2
Pzena Investment Management
Pzena Investment Management
New York
-$39.6M
3
AL
AJO LP
Pennsylvania
-$39.3M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$30.6M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$26.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
ZIM
301
Zacks Investment Management
Illinois
– -$347K -6,496 Closed
LOAMU
302
Lombard Odier Asset Management (USA)
New York
– -$267K -5,000 Closed
GAM
303
Gotham Asset Management
New York
– -$248K -4,653 Closed
IGIM
304
I.G. Investment Management
Manitoba, Canada
– -$233K -4,368 Closed
TRCT
305
Tower Research Capital (TRC)
New York
– -$213K -3,999 Closed
SO
306
STRS Ohio
Ohio
– -$140K -2,635 Closed
CGT
307
Capital Guardian Trust
California
– -$91K -1,700 Closed
AGM
308
Alpine Global Management
New York
– -$16K -300 Closed
HNB
309
Huntington National Bank
Ohio
– -$9K -170 Closed
OSAM
310
O'Shaughnessy Asset Management
Connecticut
– -$3K -51 Closed
9 10 11 12
13

AXS Hedge Fund Activity: Q3 2015 in Review

272 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in AXIS Capital (AXS) for Q3 2015, worth a combined $6.02B — up 30% from $4.64B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of AXS and 32 opened new positions — a net loss of 5 holders — while 113 trimmed existing stakes and 84 added.

The largest buyer was Citadel Advisors, adding an estimated $73.6M. The largest seller was Vulcan Value Partners, cutting an estimated $61.6M.

  • 272 institutional investors held AXIS Capital (AXS) as of Q3 2015, down from 278 in Q2 2015.
  • Funds reported $6.02B of AXIS Capital stock for Q3 2015, up 30% quarter-over-quarter.
  • 32 funds opened new AXIS Capital positions in Q3 2015 and 37 closed out, a net change of -5 holders.
  • The largest AXIS Capital buyer in Q3 2015 was Citadel Advisors, an estimated $73.6M added.
  • The largest AXIS Capital seller in Q3 2015 was Vulcan Value Partners, an estimated $61.6M sold.

Based on aggregated 13F filings for Q3 2015.