AXIS Capital
309 hedge funds and large institutions have $4.41B invested in AXIS Capital in 2023 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 122 increasing their positions, 97 reducing their positions, and 26 closing their positions.
115% more call options, than puts
Call options by funds: $4.82M | Put options by funds: $2.24M
96% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 26
26% more repeat investments, than reductions
Existing positions increased: 122 | Existing positions reduced: 97
7% more funds holding
Funds holding: 288 → 309 (+21)
1.04% more ownership
Funds ownership: 92.45% → 93.5% (+1%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
1% less capital invested
Capital invested by funds: $4.47B → $4.41B (-$54M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$43M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$32.1M |
| 3 |
Man Group
London,
United Kingdom
|
+$29.5M |
| 4 |
SCM
Steadfast Capital Management
New York
|
+$18.4M |
| 5 |
Los Angeles Capital Management
Los Angeles,
California
|
+$17.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$53.9M |
| 2 |
ESCM
Echo Street Capital Management
New York
|
-$38.2M |
| 3 |
Jennison Associates
New York
|
-$33.4M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$17.1M |
| 5 |
Millennium Management
New York
|
-$16.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CGIM
326
Cannon Global Investment Management
Davie,
Florida
| – | -$209K | -3,700 | Closed |
|
|
PWP
327
Phillips Wealth Planners
Starkville,
Mississippi
| – | -$208K | -3,617 | Closed |
|
|
MCM
328
MAI Capital Management
Independence,
Ohio
| – | -$202K | -3,575 | Closed |
|
|
VAG
329
VisionPoint Advisory Group
Dallas,
Texas
| – | -$50.5K | -896 | Closed |
|
|
ST
330
Smithfield Trust
Pittsburgh,
Pennsylvania
| – | -$10K | -170 | Closed |
|
|
CSPIA
331
Cary Street Partners Investment Advisory
Richmond,
Virginia
| – | -$6.99K | -124 | Closed |
|
332
EARNEST Partners
Atlanta,
Georgia
| – | -$1.8K | -32 | Closed |
|
|
CFGS
333
Concourse Financial Group Securities
Birmingham,
Alabama
| – | -$1K | -18 | Closed |
|
|
VNA
334
Valley National Advisers
Bethlehem,
Pennsylvania
| – | -$1K | -10 | Closed |
|
|
PA
335
Parallel Advisors
San Francisco,
California
| – | -$282 | -5 | Closed |
|
AXS Hedge Fund Activity: Q4 2023 in Review
309 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in AXIS Capital (AXS) for Q4 2023, worth a combined $4.41B — down 1.2% from $4.47B a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new AXS positions and 26 closed out — a net gain of 25 holders — while 122 added to existing stakes and 97 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $43M. The largest seller was T. Rowe Price Investment Management, cutting an estimated $53.9M.
- 309 institutional investors held AXIS Capital (AXS) as of Q4 2023, up from 288 in Q3 2023.
- Funds reported $4.41B of AXIS Capital stock for Q4 2023, down 1.2% quarter-over-quarter.
- 51 funds opened new AXIS Capital positions in Q4 2023 and 26 closed out, a net change of +25 holders.
- The largest AXIS Capital buyer in Q4 2023 was Morgan Stanley, an estimated $43M added.
- The largest AXIS Capital seller in Q4 2023 was T. Rowe Price Investment Management, an estimated $53.9M sold.
Based on aggregated 13F filings for Q4 2023.