AXIS Capital
272 hedge funds and large institutions have $6.02B invested in AXIS Capital in 2015 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 84 increasing their positions, 113 reducing their positions, and 37 closing their positions.
30% more capital invested
Capital invested by funds: $4.64B → $6.02B (+$1.38B)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
1.51% less ownership
Funds ownership: 86.34% → 84.83% (-1.5%)
2% less funds holding
Funds holding: 278 → 272 (-6)
14% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 37
26% less repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 113
48% less call options, than puts
Call options by funds: $2.29M | Put options by funds: $4.44M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$73.6M |
| 2 |
Citigroup
New York
|
+$34.4M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$21.4M |
| 4 |
SI
Scout Investments
Kansas City,
Missouri
|
+$19.3M |
| 5 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$16.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
-$61.6M |
| 2 |
Pzena Investment Management
New York
|
-$39.6M |
| 3 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$39.3M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
-$30.6M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$26.6M |
AXS Hedge Fund Activity: Q3 2015 in Review
272 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in AXIS Capital (AXS) for Q3 2015, worth a combined $6.02B — up 30% from $4.64B a quarter earlier.
Sellers outnumbered buyers: 37 funds closed out of AXS and 32 opened new positions — a net loss of 5 holders — while 113 trimmed existing stakes and 84 added.
The largest buyer was Citadel Advisors, adding an estimated $73.6M. The largest seller was Vulcan Value Partners, cutting an estimated $61.6M.
- 272 institutional investors held AXIS Capital (AXS) as of Q3 2015, down from 278 in Q2 2015.
- Funds reported $6.02B of AXIS Capital stock for Q3 2015, up 30% quarter-over-quarter.
- 32 funds opened new AXIS Capital positions in Q3 2015 and 37 closed out, a net change of -5 holders.
- The largest AXIS Capital buyer in Q3 2015 was Citadel Advisors, an estimated $73.6M added.
- The largest AXIS Capital seller in Q3 2015 was Vulcan Value Partners, an estimated $61.6M sold.
Based on aggregated 13F filings for Q3 2015.