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AXIS Capital

278 hedge funds and large institutions have $4.5B invested in AXIS Capital in 2016 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 95 increasing their positions, 111 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more call options, than puts

Call options by funds: $3.91M | Put options by funds: $2.29M

17% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 30

1% more funds holding

Funds holding: 274278 (+4)

1.13% more ownership

Funds ownership: 86.59%87.72% (+1.1%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

14% less repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 111

30% less capital invested

Capital invested by funds: $6.4B → $4.5B (-$1.9B)

Holders
278
Holders Change
+4
Holders Change %
+1.46%
% of All Funds
7.41%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
35
Increased
95
Reduced
111
Closed
30
Calls
$3.91M
Puts
$2.29M
Net Calls
+$1.62M
Net Calls Change
+$966K
Name Holding Trade Value Shares
Change
Change in
Stake
PAM
51
Panagora Asset Management
Massachusetts
$13.3M -$4.33M -80,130 -25%
Swiss National Bank
52
Swiss National Bank
Switzerland
$13.3M +$3.69M +68,200 +37%
Mitsubishi UFJ Trust & Banking
53
Mitsubishi UFJ Trust & Banking
Japan
$12.4M -$152K -2,818 -1%
PC
54
Polar Capital
United Kingdom
$12.2M -$1.62M -30,000 -12%
RCAMU
55
Rothschild & Co Asset Management US
Connecticut
$12M +$155K +2,864 +1%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$11.5M +$776K +14,345 +7%
Morgan Stanley
57
Morgan Stanley
New York
$11.4M +$1.13M +20,920 +11%
PPA
58
Parametric Portfolio Associates
Washington
$11.4M +$776K +14,359 +8%
Invesco
59
Invesco
Georgia
$11.4M -$9.37M -173,382 -46%
ACI
60
AMP Capital Investors
Australia
$11.3M +$4.37M +80,786 +65%
Boston Partners
61
Boston Partners
Massachusetts
$11.2M -$1.22M -22,659 -10%
JHIU
62
Janus Henderson Investors US
Colorado
$11M +$860K +15,900 +9%
Two Sigma Investments
63
Two Sigma Investments
New York
$10.4M -$13.6M -251,388 -57%
Prudential Financial
64
Prudential Financial
New Jersey
$10.4M +$70.3K +1,300 +0.7%
AllianceBernstein
65
AllianceBernstein
Tennessee
$10.3M +$1.86M +34,320 +23%
AAF
66
Andra AP-fonden
Sweden
$10.3M -$573K -10,600 -5%
CHAM
67
Clear Harbor Asset Management
Connecticut
$9.79M -$37.5K -694 -0.4%
SAM
68
Shell Asset Management
Netherlands
$9.44M -$604K -11,176 -6%
CG
69
Colony Group
Massachusetts
$8.78M -$367K -6,789 -4%
MTB
70
Mizuho Trust & Banking
Japan
$8.43M -$388K -7,170 -5%
Balyasny Asset Management
71
Balyasny Asset Management
Illinois
$8.25M +$6.23M +115,161 +343%
Bessemer Group
72
Bessemer Group
New Jersey
$8M +$7.71M +142,531 +8,576%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$7.42M -$769K -14,230 -10%
WBC
74
Westpac Banking Corp
Australia
$7.27M +$5.44M +100,554 +329%
BlackRock
75
BlackRock
New York
$6.74M +$406K +7,517 +7%

AXS Hedge Fund Activity: Q1 2016 in Review

278 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in AXIS Capital (AXS) for Q1 2016, worth a combined $4.5B — down 30% from $6.4B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new AXS positions and 30 closed out — a net gain of 5 holders — while 95 added to existing stakes and 111 trimmed.

The largest buyer was AQR Capital Management, adding an estimated $50.6M. The largest seller was Fidelity Investments, cutting an estimated $60.4M.

  • 278 institutional investors held AXIS Capital (AXS) as of Q1 2016, up from 274 in Q4 2015.
  • Funds reported $4.5B of AXIS Capital stock for Q1 2016, down 30% quarter-over-quarter.
  • 35 funds opened new AXIS Capital positions in Q1 2016 and 30 closed out, a net change of +5 holders.
  • The largest AXIS Capital buyer in Q1 2016 was AQR Capital Management, an estimated $50.6M added.
  • The largest AXIS Capital seller in Q1 2016 was Fidelity Investments, an estimated $60.4M sold.

Based on aggregated 13F filings for Q1 2016.