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AXIS Capital

231 hedge funds and large institutions have $3.79B invested in AXIS Capital in 2021 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 80 increasing their positions, 96 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more call options, than puts

Call options by funds: $4.8M | Put options by funds: $4.19M

3% less capital invested

Capital invested by funds: $3.9B → $3.79B (-$109M)

2.02% less ownership

Funds ownership: 93.15%91.13% (-2%)

8% less funds holding

Funds holding: 251231 (-20)

17% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 96

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

56% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 36

Holders
231
Holders Change
-20
Holders Change %
-7.97%
% of All Funds
4.02%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
16
Increased
80
Reduced
96
Closed
36
Calls
$4.8M
Puts
$4.19M
Net Calls
+$606K
Net Calls Change
-$2.06M
Name Holding Trade Value Shares
Change
Change in
Stake
GC
51
Guggenheim Capital
Illinois
$9.16M -$102K -1,920 -1%
Hotchkis & Wiley Capital Management
52
Hotchkis & Wiley Capital Management
California
$9.04M +$992K +18,690 +11%
SEI Investments
53
SEI Investments
Pennsylvania
$8.84M +$570K +10,732 +6%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$8.79M -$1.18M -22,281 -11%
AQR Capital Management
55
AQR Capital Management
Connecticut
$8.57M +$9.05M +170,517 +3,866%
SAM
56
Stansberry Asset Management
Texas
$8.49M +$351K +6,611 +4%
Swiss National Bank
57
Swiss National Bank
Switzerland
$8.2M -$1.34M -25,300 -13%
Morgan Stanley
58
Morgan Stanley
New York
$7.57M -$1.17M -22,036 -12%
Bank of America
59
Bank of America
North Carolina
$7.38M -$3.06M -57,642 -28%
Legal & General Group
60
Legal & General Group
United Kingdom
$7.2M -$81.6K -1,538 -1%
JP Morgan Chase
61
JP Morgan Chase
New York
$7.14M +$490K +9,235 +7%
UBS Group
62
UBS Group
Switzerland
$6.91M +$965K +18,184 +15%
PIM
63
Perpetual Investment Management
Australia
$6.49M +$43.7K +823 +0.6%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$6.49M -$675K -12,718 -9%
UBS AM
65
UBS AM
Illinois
$6.47M -$68.2K -1,284 -1%
Invesco
66
Invesco
Georgia
$6.47M -$6.42M -120,968 -48%
Janus Henderson Group
67
Janus Henderson Group
United Kingdom
$5.91M -$30.5M -575,341 -83%
PCM
68
Prana Capital Management
Connecticut
$5.86M +$996K +18,767 +19%
KIM
69
Kestrel Investment Management
California
$5.66M -$5.31K -100 -0.1%
BMO
70
Beck Mack & Oliver
New York
$5.5M -$369K -6,950 -6%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$5.5M -$115K -2,160 -2%
CS
72
Credit Suisse
Switzerland
$5.39M -$20.4M -384,764 Closed
PPA
73
Parametric Portfolio Associates
Washington
$5.23M -$220K -4,141 -4%
SAM
74
Storebrand Asset Management
Norway
$4.89M +$1.77M +33,304 +50%
MAM
75
Madison Asset Management
Wisconsin
$4.86M -$38.9K -733 -0.7%

AXS Hedge Fund Activity: Q2 2021 in Review

231 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in AXIS Capital (AXS) for Q2 2021, worth a combined $3.79B — down 2.8% from $3.9B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of AXS and 16 opened new positions — a net loss of 20 holders — while 96 trimmed existing stakes and 80 added.

The largest buyer was Citadel Advisors, adding an estimated $40.1M. The largest seller was Janus Henderson Group, cutting an estimated $30.5M.

  • 231 institutional investors held AXIS Capital (AXS) as of Q2 2021, down from 251 in Q1 2021.
  • Funds reported $3.79B of AXIS Capital stock for Q2 2021, down 2.8% quarter-over-quarter.
  • 16 funds opened new AXIS Capital positions in Q2 2021 and 36 closed out, a net change of -20 holders.
  • The largest AXIS Capital buyer in Q2 2021 was Citadel Advisors, an estimated $40.1M added.
  • The largest AXIS Capital seller in Q2 2021 was Janus Henderson Group, an estimated $30.5M sold.

Based on aggregated 13F filings for Q2 2021.