AXIS Capital
268 hedge funds and large institutions have $4.26B invested in AXIS Capital in 2023 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 83 increasing their positions, 113 reducing their positions, and 59 closing their positions.
45% more call options, than puts
Call options by funds: $828K | Put options by funds: $570K
0.63% more ownership
Funds ownership: 92.34% → 92.97% (+0.63%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
1% less capital invested
Capital invested by funds: $4.29B → $4.26B (-$29.8M)
12% less funds holding
Funds holding: 304 → 268 (-36)
27% less repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 113
59% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 59
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
+$59.5M |
| 2 |
ESCM
Echo Street Capital Management
New York
|
+$37.1M |
| 3 |
AGA
Altrinsic Global Advisors
Stamford,
Connecticut
|
+$24.7M |
| 4 |
Man Group
London,
United Kingdom
|
+$22.6M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$19.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pzena Investment Management
New York
|
-$23.2M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$17.8M |
| 3 |
SI
Scout Investments
Kansas City,
Missouri
|
-$13.4M |
| 4 |
Millennium Management
New York
|
-$11M |
| 5 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$10.2M |
AXS Hedge Fund Activity: Q2 2023 in Review
268 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in AXIS Capital (AXS) for Q2 2023, worth a combined $4.26B — down 0.69% from $4.29B a quarter earlier.
Sellers outnumbered buyers: 59 funds closed out of AXS and 24 opened new positions — a net loss of 35 holders — while 113 trimmed existing stakes and 83 added.
The largest buyer was Janus Henderson Group, adding an estimated $59.5M. The largest seller was Pzena Investment Management, cutting an estimated $23.2M.
- 268 institutional investors held AXIS Capital (AXS) as of Q2 2023, down from 304 in Q1 2023.
- Funds reported $4.26B of AXIS Capital stock for Q2 2023, down 0.69% quarter-over-quarter.
- 24 funds opened new AXIS Capital positions in Q2 2023 and 59 closed out, a net change of -35 holders.
- The largest AXIS Capital buyer in Q2 2023 was Janus Henderson Group, an estimated $59.5M added.
- The largest AXIS Capital seller in Q2 2023 was Pzena Investment Management, an estimated $23.2M sold.
Based on aggregated 13F filings for Q2 2023.