AXIS Capital
299 hedge funds and large institutions have $5.1B invested in AXIS Capital in 2016 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 78 increasing their positions, 131 reducing their positions, and 32 closing their positions.
89% more call options, than puts
Call options by funds: $2.68M | Put options by funds: $1.42M
69% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 32
19% more capital invested
Capital invested by funds: $4.27B → $5.1B (+$830M)
6% more funds holding
Funds holding: 283 → 299 (+16)
0.98% more ownership
Funds ownership: 87.48% → 88.46% (+0.98%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
40% less repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 131
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$48.2M |
| 2 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
+$47.2M |
| 3 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
+$32M |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$22.5M |
| 5 |
SEI Investments
Oaks,
Pennsylvania
|
+$14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$33.3M |
| 2 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
-$24.6M |
| 3 |
D.E. Shaw & Co
New York
|
-$19.4M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$19.3M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
-$18.8M |
AXS Hedge Fund Activity: Q4 2016 in Review
299 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in AXIS Capital (AXS) for Q4 2016, worth a combined $5.1B — up 19% from $4.27B a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new AXS positions and 32 closed out — a net gain of 22 holders — while 78 added to existing stakes and 131 trimmed.
The largest buyer was Wells Fargo, adding an estimated $48.2M. The largest seller was Renaissance Technologies, cutting an estimated $33.3M.
- 299 institutional investors held AXIS Capital (AXS) as of Q4 2016, up from 283 in Q3 2016.
- Funds reported $5.1B of AXIS Capital stock for Q4 2016, up 19% quarter-over-quarter.
- 54 funds opened new AXIS Capital positions in Q4 2016 and 32 closed out, a net change of +22 holders.
- The largest AXIS Capital buyer in Q4 2016 was Wells Fargo, an estimated $48.2M added.
- The largest AXIS Capital seller in Q4 2016 was Renaissance Technologies, an estimated $33.3M sold.
Based on aggregated 13F filings for Q4 2016.