AXIS Capital
304 hedge funds and large institutions have $4.29B invested in AXIS Capital in 2023 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 104 increasing their positions, 97 reducing their positions, and 31 closing their positions.
2,653% more call options, than puts
Call options by funds: $1.62M | Put options by funds: $59K
71% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 31
7% more funds holding
Funds holding: 285 → 304 (+19)
7% more repeat investments, than reductions
Existing positions increased: 104 | Existing positions reduced: 97
4% more capital invested
Capital invested by funds: $4.14B → $4.29B (+$149M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
2.4% less ownership
Funds ownership: 94.73% → 92.34% (-2.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AGA
Altrinsic Global Advisors
Stamford,
Connecticut
|
+$73.3M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$59.4M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$43M |
| 4 |
Millennium Management
New York
|
+$40.4M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
+$24.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$188M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
-$80.5M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
-$28.6M |
| 4 |
SI
Scout Investments
Kansas City,
Missouri
|
-$28.4M |
| 5 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$26M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
326
SG Americas Securities
New York
| – | -$230K | -4,255 | Closed |
|
|
PI
327
Putnam Investments
Boston,
Massachusetts
| – | -$206K | -3,811 | Closed |
|
|
MF
328
Magnetar Financial
Evanston,
Illinois
| – | -$201K | -3,706 | Closed |
|
|
BFM
329
Boothbay Fund Management
New York
| – | -$201K | -3,705 | Closed |
|
|
GTCM
330
Gyon Technologies Capital Management
Denville,
New Jersey
| – | -$50.5K | -933 | Closed |
|
|
HB
331
Horizon Bancorp
Michigan City,
Indiana
| – | -$33K | -600 | Closed |
|
|
BHWM
332
Beaird Harris Wealth Management
Dallas,
Texas
| – | -$16.4K | -303 | Closed |
|
333
Group One Trading
Chicago,
Illinois
| – | -$5.81K | -100 | Closed |
|
|
SSG
334
Summit Securities Group
New York
| – | +$58 | +1 | New |
|
AXS Hedge Fund Activity: Q1 2023 in Review
304 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in AXIS Capital (AXS) for Q1 2023, worth a combined $4.29B — up 3.6% from $4.14B a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new AXS positions and 31 closed out — a net gain of 22 holders — while 104 added to existing stakes and 97 trimmed.
The largest buyer was Altrinsic Global Advisors, opening a new position worth an estimated $73.3M. The largest seller was T. Rowe Price Investment Management, cutting an estimated $188M.
- 304 institutional investors held AXIS Capital (AXS) as of Q1 2023, up from 285 in Q4 2022.
- Funds reported $4.29B of AXIS Capital stock for Q1 2023, up 3.6% quarter-over-quarter.
- 53 funds opened new AXIS Capital positions in Q1 2023 and 31 closed out, a net change of +22 holders.
- The largest AXIS Capital buyer in Q1 2023 was Altrinsic Global Advisors, an estimated $73.3M added.
- The largest AXIS Capital seller in Q1 2023 was T. Rowe Price Investment Management, an estimated $188M sold.
Based on aggregated 13F filings for Q1 2023.