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AXIS Capital
AXS

280 hedge funds and large institutions have $4.78B invested in AXIS Capital in 2013 Q2 according to their latest regulatory filings, with 280 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

88.07% more ownership

Funds ownership: 0% → 88.07% (+88%)

92% less call options, than puts

Call options by funds: $96K | Put options by funds: $1.16M

Holders
280
Holders Change
+280
Holders Change %
–
% of All Funds
9.14%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
280
Increased
–
Reduced
–
Closed
–
Calls
$96K
Puts
$1.16M
Net Calls
-$1.06M
Net Calls Change
-$1.06M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
JIC
76
Johnson Investment Counsel
Ohio
$9.46M +$9.09M +206,726 New
QI
77
QS Investors
New York
$9.31M +$8.95M +203,400 New
STC
78
SEI Trust Company
Pennsylvania
$9.29M +$8.93M +202,900 New
AAF
79
Andra AP-fonden
Sweden
$9.28M +$8.91M +202,600 New
WI
80
WBI Investments
New Jersey
$8.99M +$8.64M +196,312 New
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$8.86M +$8.51M +193,533 New
ACI
82
AMP Capital Investors
Australia
$8.85M +$8.5M +193,152 New
Arrowstreet Capital
83
Arrowstreet Capital
Massachusetts
$8.54M +$8.21M +186,595 New
VRS
84
Virginia Retirement Systems
Virginia
$8.43M +$8.1M +184,158 New
PMAM
85
Picton Mahoney Asset Management
Ontario, Canada
$8.42M +$8.09M +184,000 New
CS
86
Credit Suisse
Switzerland
$8.29M +$7.96M +181,011 New
Adage Capital Partners
87
Adage Capital Partners
Massachusetts
$8.07M +$7.75M +176,199 New
BGIM
88
Brandywine Global Investment Management
Pennsylvania
$8.05M +$7.74M +175,917 New
Korea Investment Corp
89
Korea Investment Corp
South Korea
$7.41M +$7.12M +161,900 New
Principal Financial Group
90
Principal Financial Group
Iowa
$7.34M +$7.06M +160,442 New
Wells Fargo
91
Wells Fargo
California
$7.04M +$6.76M +153,685 New
HSBC Holdings
92
HSBC Holdings
United Kingdom
$6.91M +$6.63M +150,819 New
MTB
93
Mizuho Trust & Banking
Japan
$6.8M +$6.54M +148,645 New
QBFM
94
QS Batterymarch Financial Management
New York
$6.62M +$6.36M +144,620 New
Charles Schwab
95
Charles Schwab
California
$6.52M +$6.24M +141,946 New
Neuberger Berman Group
96
Neuberger Berman Group
New York
$6.49M +$6.23M +141,678 New
CCMH
97
Cornerstone Capital Management Holdings
New York
$6.38M +$6.13M +139,287 New
BJ
98
BlackRock Japan
Japan
$6.11M +$5.87M +133,524 New
ARTA
99
A.R.T. Advisors
New York
$6.04M +$5.81M +131,968 New
Swiss National Bank
100
Swiss National Bank
Switzerland
$5.35M +$5.14M +116,946 New
2 3
4
5 6

AXS Hedge Fund Activity: Q2 2013 in Review

280 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in AXIS Capital (AXS) for Q2 2013, worth a combined $4.78B.

Buyers outnumbered sellers: 280 funds opened new AXS positions and 0 closed out — a net gain of 280 holders — while 0 added to existing stakes and 0 trimmed.

  • 280 institutional investors held AXIS Capital (AXS) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $4.78B of AXIS Capital stock for Q2 2013.
  • 280 funds opened new AXIS Capital positions in Q2 2013 and 0 closed out, a net change of +280 holders.

Based on aggregated 13F filings for Q2 2013.