We are live on ! Find out more
AXS icon

AXIS Capital

241 hedge funds and large institutions have $4.28B invested in AXIS Capital in 2021 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 77 increasing their positions, 83 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more call options, than puts

Call options by funds: $1.73M | Put options by funds: $1.01M

20% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 35

19% more capital invested

Capital invested by funds: $3.59B → $4.28B (+$684M)

2% more funds holding

Funds holding: 236241 (+5)

0.58% more ownership

Funds ownership: 92%92.58% (+0.58%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

7% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 83

Holders
241
Holders Change
+5
Holders Change %
+2.12%
% of All Funds
3.71%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
42
Increased
77
Reduced
83
Closed
35
Calls
$1.73M
Puts
$1.01M
Net Calls
+$718K
Net Calls Change
+$35.1M
Name Holding Trade Value Shares
Change
Change in
Stake
RA
26
Royce & Associates
New York
$33.6M -$5.19M -100,252 -14%
Point72 Asset Management
27
Point72 Asset Management
Connecticut
$29.8M +$20.8M +402,349 +280%
Jacobs Levy Equity Management
28
Jacobs Levy Equity Management
New Jersey
$29.6M -$1.01M -19,575 -3%
N
29
Nuveen
North Carolina
$29.2M +$2.83M +54,780 +11%
Allspring Global Investments
30
Allspring Global Investments
North Carolina
$27.5M +$26.1M +504,831 New
LCS
31
Levin Capital Strategies
New York
$26.1M +$8.57M +165,708 +53%
WCM
32
Wallace Capital Management
Texas
$25.2M -$388K -7,501 -2%
Balyasny Asset Management
33
Balyasny Asset Management
Illinois
$25M +$3.08M +59,509 +15%
RJA
34
Raymond James & Associates
Florida
$22.7M -$1.81M -35,006 -8%
Northern Trust
35
Northern Trust
Illinois
$22M -$348K -6,728 -2%
Renaissance Technologies
36
Renaissance Technologies
New York
$21.9M +$1.72M +33,200 +9%
BNP Paribas Asset Management
37
BNP Paribas Asset Management
France
$20.3M +$915K +17,691 +5%
SAM
38
Stansberry Asset Management
Texas
$20.1M +$905K +17,486 +5%
ACH
39
ArrowMark Colorado Holdings
Colorado
$19.9M +$1.71M +33,000 +10%
Schroder Investment Management Group
40
Schroder Investment Management Group
United Kingdom
$19M -$5.58M -107,767 -24%
Franklin Resources
41
Franklin Resources
California
$18.9M -$389K -7,513 -2%
Goldman Sachs
42
Goldman Sachs
New York
$17.4M +$5.03M +97,265 +44%
SSA
43
Schonfeld Strategic Advisors
New York
$16.7M +$4.47M +86,450 +39%
State of Wisconsin Investment Board
44
State of Wisconsin Investment Board
Wisconsin
$15.8M -$121K -2,343 -0.8%
Comerica Bank
45
Comerica Bank
Texas
$14.5M +$160K +3,095 +1%
First Manhattan
46
First Manhattan
New York
$14.2M +$36.2K +700 +0.3%
AQR Capital Management
47
AQR Capital Management
Connecticut
$14.2M +$1.4M +27,104 +12%
Bank of New York Mellon
48
Bank of New York Mellon
New York
$14.1M -$368K -7,120 -3%
GAI
49
General American Investors
New York
$13.6M
CI
50
Cambiar Investors
Colorado
$12.7M -$471K -9,112 -4%

AXS Hedge Fund Activity: Q4 2021 in Review

241 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in AXIS Capital (AXS) for Q4 2021, worth a combined $4.28B — up 19% from $3.59B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new AXS positions and 35 closed out — a net gain of 7 holders — while 77 added to existing stakes and 83 trimmed.

The largest buyer was Millennium Management, adding an estimated $26.1M. The largest seller was Citadel Advisors, cutting an estimated $31.9M.

  • 241 institutional investors held AXIS Capital (AXS) as of Q4 2021, up from 236 in Q3 2021.
  • Funds reported $4.28B of AXIS Capital stock for Q4 2021, up 19% quarter-over-quarter.
  • 42 funds opened new AXIS Capital positions in Q4 2021 and 35 closed out, a net change of +7 holders.
  • The largest AXIS Capital buyer in Q4 2021 was Millennium Management, an estimated $26.1M added.
  • The largest AXIS Capital seller in Q4 2021 was Citadel Advisors, an estimated $31.9M sold.

Based on aggregated 13F filings for Q4 2021.