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AXIS Capital
AXS

302 hedge funds and large institutions have $4.26B invested in AXIS Capital in 2017 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 112 increasing their positions, 105 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more call options, than puts

Call options by funds: $5.35M | Put options by funds: $2.57M

32% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 31

2.77% more ownership

Funds ownership: 86.54% → 89.31% (+2.8%)

2% more funds holding

Funds holding: 297 → 302 (+5)

7% more repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 105

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

10% less capital invested

Capital invested by funds: $4.73B → $4.26B (-$477M)

Holders
302
Holders Change
+5
Holders Change %
+1.68%
% of All Funds
7.53%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
41
Increased
112
Reduced
105
Closed
31
Calls
$5.35M
Puts
$2.57M
Net Calls
+$2.77M
Net Calls Change
+$2.76M

Top Buyers

1
Bessemer Group
Bessemer Group
New Jersey
+$48.6M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$36.9M
3
UBS AM
UBS AM
Illinois
+$24M
4
NI
Numeric Investors
Massachusetts
+$23.2M
5
Renaissance Technologies
Renaissance Technologies
New York
+$21.8M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$121M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$36.6M
3
APG Asset Management
APG Asset Management
Netherlands
-$18.9M
4
AL
AJO LP
Pennsylvania
-$16M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$15.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Northwestern Mutual Wealth Management
301
Northwestern Mutual Wealth Management
Wisconsin
$1K +$1.42K +23 New
Lord, Abbett & Co
302
Lord, Abbett & Co
New Jersey
– -$36.6M -566,542 Closed
NI
303
Nepsis Inc
Minnesota
– -$5.22M -80,774 Closed
QIM
304
Quantitative Investment Management
Virginia
– -$3.4M -52,600 Closed
ASRS
305
Arizona State Retirement System
Arizona
– -$3.17M -49,000 Closed
LCM
306
Laurion Capital Management
New York
– -$2.75M -42,600 Closed
KWILP
307
Kiwi Wealth Investments Limited Partnership
New Zealand
– -$1.75M -26,986 Closed
Jane Street
308
Jane Street
New York
– -$1.52M -23,561 Closed
SCM
309
Stevens Capital Management
Pennsylvania
– -$1.43M -22,139 Closed
CIBC World Market
310
CIBC World Market
Ontario, Canada
– -$1.09M -16,881 Closed
MC
311
Menta Capital
California
– -$972K -15,040 Closed
AC
312
Allstate Corporation
Illinois
– -$762K -11,790 Closed
SCM
313
Sterling Capital Management
North Carolina
– -$742K -11,478 Closed
Pacer Advisors
314
Pacer Advisors
Pennsylvania
– -$712K -11,011 Closed
Stifel Financial
315
Stifel Financial
Missouri
– -$507K -7,837 Closed
Nomura Holdings
316
Nomura Holdings
Japan
– -$464K -7,166 Closed
WMSA
317
Weiss Multi-Strategy Advisers
New York
– -$414K -6,400 Closed
TI
318
Trexquant Investment
Connecticut
– -$323K -5,000 Closed
AT
319
Arden Trust
Delaware
– -$318K -4,917 Closed
TU
320
TDAM USA
Ontario, Canada
– -$264K -4,090 Closed
NBC
321
Neuberger Berman Canada
Ontario, Canada
– -$240K -3,705 Closed
SI
322
Stephens Inc
Arkansas
– -$235K -3,628 Closed
CWP
323
Capital Wealth Planning
Florida
– -$220K -3,400 Closed
IFS
324
Ifrah Financial Services
Arkansas
– -$218K -3,365 Closed
SF
325
Synovus Financial
Georgia
– -$216K -3,284 Closed
10 11 12
13
14

AXS Hedge Fund Activity: Q3 2017 in Review

302 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in AXIS Capital (AXS) for Q3 2017, worth a combined $4.26B — down 10% from $4.73B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new AXS positions and 31 closed out — a net gain of 10 holders — while 112 added to existing stakes and 105 trimmed.

The largest buyer was Bessemer Group, adding an estimated $48.6M. The largest seller was Fidelity Investments, cutting an estimated $121M.

  • 302 institutional investors held AXIS Capital (AXS) as of Q3 2017, up from 297 in Q2 2017.
  • Funds reported $4.26B of AXIS Capital stock for Q3 2017, down 10% quarter-over-quarter.
  • 41 funds opened new AXIS Capital positions in Q3 2017 and 31 closed out, a net change of +10 holders.
  • The largest AXIS Capital buyer in Q3 2017 was Bessemer Group, an estimated $48.6M added.
  • The largest AXIS Capital seller in Q3 2017 was Fidelity Investments, an estimated $121M sold.

Based on aggregated 13F filings for Q3 2017.