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AXIS Capital

277 hedge funds and large institutions have $3.92B invested in AXIS Capital in 2022 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 85 increasing their positions, 102 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 30

18% more call options, than puts

Call options by funds: $343K | Put options by funds: $290K

5% more funds holding

Funds holding: 265277 (+12)

2.89% more ownership

Funds ownership: 91.28%94.17% (+2.9%)

12% less capital invested

Capital invested by funds: $4.46B → $3.92B (-$542M)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

17% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 102

Holders
277
Holders Change
+12
Holders Change %
+4.53%
% of All Funds
4.77%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.09%
New
44
Increased
85
Reduced
102
Closed
30
Calls
$343K
Puts
$290K
Net Calls
+$53K
Net Calls Change
-$512K
Name Holding Trade Value Shares
Change
Change in
Stake
TD Asset Management
26
TD Asset Management
Ontario, Canada
$32M -$8.16K -154 -0%
AllianceBernstein
27
AllianceBernstein
Tennessee
$31.1M +$31.4M +593,181 +1,531%
Russell Investments Group
28
Russell Investments Group
United Kingdom
$26.5M -$481K -9,077 -2%
WA
29
Wasatch Advisors
Utah
$25.7M +$4.17M +78,767 +18%
RJA
30
Raymond James & Associates
Florida
$25M +$1.25M +23,677 +5%
Schroder Investment Management Group
31
Schroder Investment Management Group
United Kingdom
$24.6M -$3.34M -62,966 -11%
T. Rowe Price Associates
32
T. Rowe Price Associates
Maryland
$23M -$534M -10,078,465 -96%
WCM
33
Wallace Capital Management
Texas
$22.1M -$320K -6,042 -1%
RA
34
Royce & Associates
New York
$21.8M -$447K -8,445 -2%
Jacobs Levy Equity Management
35
Jacobs Levy Equity Management
New Jersey
$20.7M -$3.76M -70,935 -14%
AQR Capital Management
36
AQR Capital Management
Connecticut
$20.7M -$3.29M -62,166 -13%
Macquarie Group
37
Macquarie Group
Australia
$19M +$1.21M +22,789 +6%
N
38
Nuveen
North Carolina
$18.9M -$212K -4,011 -1%
ACH
39
ArrowMark Colorado Holdings
Colorado
$18.6M
MAM
40
Martingale Asset Management
Massachusetts
$18.2M -$133K -2,514 -0.7%
Northern Trust
41
Northern Trust
Illinois
$16.9M +$71.1K +1,343 +0.4%
Man Group
42
Man Group
United Kingdom
$16.8M +$18.1M +342,064 New
Bank of New York Mellon
43
Bank of New York Mellon
New York
$15.6M +$385K +7,270 +2%
Invesco
44
Invesco
Georgia
$15.6M -$1.24M -23,378 -7%
Franklin Resources
45
Franklin Resources
California
$15.3M -$1.89M -35,632 -10%
SAM
46
Stansberry Asset Management
Texas
$15.1M -$582K -10,988 -3%
BNP Paribas Asset Management
47
BNP Paribas Asset Management
France
$14.3M +$2.71M +51,085 +21%
SEI Investments
48
SEI Investments
Pennsylvania
$13.5M -$699K -13,201 -5%
Morgan Stanley
49
Morgan Stanley
New York
$13.4M +$915K +17,271 +7%
Bank of America
50
Bank of America
North Carolina
$12.5M +$4.34M +81,965 +48%

AXS Hedge Fund Activity: Q3 2022 in Review

277 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in AXIS Capital (AXS) for Q3 2022, worth a combined $3.92B — down 12% from $4.46B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new AXS positions and 30 closed out — a net gain of 14 holders — while 85 added to existing stakes and 102 trimmed.

The largest buyer was Fuller & Thaler Asset Management, opening a new position worth an estimated $52.8M. The largest seller was T. Rowe Price Associates, cutting an estimated $534M.

  • 277 institutional investors held AXIS Capital (AXS) as of Q3 2022, up from 265 in Q2 2022.
  • Funds reported $3.92B of AXIS Capital stock for Q3 2022, down 12% quarter-over-quarter.
  • 44 funds opened new AXIS Capital positions in Q3 2022 and 30 closed out, a net change of +14 holders.
  • The largest AXIS Capital buyer in Q3 2022 was Fuller & Thaler Asset Management, an estimated $52.8M added.
  • The largest AXIS Capital seller in Q3 2022 was T. Rowe Price Associates, an estimated $534M sold.

Based on aggregated 13F filings for Q3 2022.