AXIS Capital
276 hedge funds and large institutions have $4.64B invested in AXIS Capital in 2019 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 88 increasing their positions, 99 reducing their positions, and 43 closing their positions.
2,823% more call options, than puts
Call options by funds: $38.7M | Put options by funds: $1.32M
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
11% more capital invested
Capital invested by funds: $4.17B → $4.64B (+$468M)
1.63% more ownership
Funds ownership: 91.01% → 92.64% (+1.6%)
7% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 43
0% less funds holding
Funds holding: 277 → 276 (-1)
11% less repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 99
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
+$63.7M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
+$59M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$47.2M |
| 4 |
Renaissance Technologies
New York
|
+$35.5M |
| 5 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$35.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
-$122M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
-$51.8M |
| 3 |
Pzena Investment Management
New York
|
-$49.9M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$48.3M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$29.3M |
AXS Hedge Fund Activity: Q2 2019 in Review
276 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in AXIS Capital (AXS) for Q2 2019, worth a combined $4.64B — up 11% from $4.17B a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new AXS positions and 43 closed out — a net gain of 3 holders — while 88 added to existing stakes and 99 trimmed.
The largest buyer was Nuveen, opening a new position worth an estimated $63.7M. The largest seller was Vulcan Value Partners, cutting an estimated $122M.
- 276 institutional investors held AXIS Capital (AXS) as of Q2 2019, down from 277 in Q1 2019.
- Funds reported $4.64B of AXIS Capital stock for Q2 2019, up 11% quarter-over-quarter.
- 46 funds opened new AXIS Capital positions in Q2 2019 and 43 closed out, a net change of +3 holders.
- The largest AXIS Capital buyer in Q2 2019 was Nuveen, an estimated $63.7M added.
- The largest AXIS Capital seller in Q2 2019 was Vulcan Value Partners, an estimated $122M sold.
Based on aggregated 13F filings for Q2 2019.