AXIS Capital
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.
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)
Top Buyers
| 1 |
Bessemer Group
Woodbridge,
New Jersey
|
+$48.6M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$36.9M |
| 3 |
UBS AM
Chicago,
Illinois
|
+$24M |
| 4 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$23.2M |
| 5 |
Renaissance Technologies
New York
|
+$21.8M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PL
326
Parkwood LLC
Cleveland,
Ohio
| – | -$212K | -3,278 | Closed |
|
|
MBA
327
McQueen Ball & Associates
Bethlehem,
Pennsylvania
| – | -$210K | -3,245 | Closed |
|
328
Creative Planning
Overland Park,
Kansas
| – | -$79K | -1,228 | Closed |
|
|
DADC
329
D.A. Davidson & Co
Great Falls,
Montana
| – | -$6K | -100 | Closed |
|
|
PHK
330
Point72 Hong Kong
Hong Kong
| – | -$5K | -80 | Closed |
|
|
BTIS
331
BB&T Investment Services
Charlotte,
North Carolina
| – | -$4K | -55 | Closed |
|
|
PFBT
332
Parkside Financial Bank & Trust
Saint Louis,
Missouri
| – | -$1K | -16 | Closed |
|
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.