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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
First Manhattan
51
First Manhattan
New York
$12.3M -$11.2K -212 -0.1%
GAI
52
General American Investors
New York
$12.3M
Comerica Bank
53
Comerica Bank
Texas
$12.2M +$377K +7,118 +3%
CS
54
Candriam SCA
Luxembourg
$10.9M +$11.8M +222,273 New
Goldman Sachs
55
Goldman Sachs
New York
$10.7M -$3.15M -59,367 -21%
PCM
56
Prana Capital Management
Connecticut
$10.3M +$11.1M +210,471 New
Renaissance Technologies
57
Renaissance Technologies
New York
$10.3M -$8.84M -166,900 -44%
Swiss National Bank
58
Swiss National Bank
Switzerland
$9.44M +$127K +2,400 +1%
BGIM
59
Brandywine Global Investment Management
Pennsylvania
$9.43M -$864K -16,312 -8%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$8.57M +$498K +9,397 +6%
SAM
61
Storebrand Asset Management
Norway
$7.91M
State of Wisconsin Investment Board
62
State of Wisconsin Investment Board
Wisconsin
$7.56M +$81.5K +1,539 +1%
Hotchkis & Wiley Capital Management
63
Hotchkis & Wiley Capital Management
California
$6.97M -$782K -14,770 -9%
Legal & General Group
64
Legal & General Group
United Kingdom
$6.88M -$313K -5,915 -4%
UBS AM
65
UBS AM
Illinois
$6.69M -$1.16M -21,962 -14%
SSA
66
Schonfeld Strategic Advisors
New York
$6.62M +$7.13M +134,641 New
Los Angeles Capital Management
67
Los Angeles Capital Management
California
$6.3M -$329K -6,215 -5%
Balyasny Asset Management
68
Balyasny Asset Management
Illinois
$6.24M -$9.83M -185,622 -59%
GC
69
Guggenheim Capital
Illinois
$5.92M
SOADOR
70
State of Alaska Department of Revenue
Alaska
$5.69M +$21.2K +400 +0.3%
MAM
71
Madison Asset Management
Wisconsin
$5.43M +$1.45M +27,449 +33%
JP Morgan Chase
72
JP Morgan Chase
New York
$5.21M -$436K -8,232 -7%
VOYA Investment Management
73
VOYA Investment Management
Georgia
$5.2M -$2.03M -38,351 -27%
Axa
74
Axa
France
$5.14M +$4.28M +80,800 +339%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$4.95M

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.