AXIS Capital
296 hedge funds and large institutions have $5.09B invested in AXIS Capital in 2017 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 93 increasing their positions, 123 reducing their positions, and 30 closing their positions.
17% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 30
0.11% less ownership
Funds ownership: 88.46% → 88.34% (-0.11%)
0% less capital invested
Capital invested by funds: $5.1B → $5.09B (-$13.9M)
1% less funds holding
Funds holding: 299 → 296 (-3)
24% less call options, than puts
Call options by funds: $899K | Put options by funds: $1.19M
24% less repeat investments, than reductions
Existing positions increased: 93 | Existing positions reduced: 123
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$440M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$32.7M |
| 3 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
+$30.4M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$24M |
| 5 |
JP Morgan Chase
New York
|
+$19.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
-$98.4M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
-$30M |
| 3 |
DSC
Donald Smith & Co
New York
|
-$27.6M |
| 4 |
UBS AM
Chicago,
Illinois
|
-$25M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$22.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
326
EARNEST Partners
Atlanta,
Georgia
| – | -$2K | -32 | Closed |
|
AXS Hedge Fund Activity: Q1 2017 in Review
296 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in AXIS Capital (AXS) for Q1 2017, worth a combined $5.09B — down 0.27% from $5.1B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new AXS positions and 30 closed out — a net gain of 5 holders — while 93 added to existing stakes and 123 trimmed.
The largest buyer was BlackRock, adding an estimated $440M. The largest seller was Vulcan Value Partners, cutting an estimated $98.4M.
- 296 institutional investors held AXIS Capital (AXS) as of Q1 2017, down from 299 in Q4 2016.
- Funds reported $5.09B of AXIS Capital stock for Q1 2017, down 0.27% quarter-over-quarter.
- 35 funds opened new AXIS Capital positions in Q1 2017 and 30 closed out, a net change of +5 holders.
- The largest AXIS Capital buyer in Q1 2017 was BlackRock, an estimated $440M added.
- The largest AXIS Capital seller in Q1 2017 was Vulcan Value Partners, an estimated $98.4M sold.
Based on aggregated 13F filings for Q1 2017.