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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
MPM
76
Meritage Portfolio Management
Kansas
$6.4M -$87.3K -1,615 -1%
NFA
77
Nationwide Fund Advisors
Ohio
$6.38M +$5.49M +101,525 +739%
Citigroup
78
Citigroup
New York
$5.91M -$32.2M -595,352 -85%
AC
79
AFAM Capital
Texas
$5.88M -$112K -2,074 -2%
GC
80
Guggenheim Capital
Illinois
$5.77M +$187K +3,461 +3%
TA
81
Teachers Advisors
New York
$5.47M -$734K -13,576 -12%
OAM
82
Oxford Asset Management
United Kingdom
$5.46M +$4.99M +92,318 +1,505%
JIC
83
Johnson Investment Counsel
Ohio
$5.37M -$3.62M -67,024 -41%
BJ
84
BlackRock Japan
Japan
$5.29M -$702K -12,983 -12%
SG Americas Securities
85
SG Americas Securities
New York
$5.05M +$3.86M +71,388 +361%
Capital Fund Management (CFM)
86
Capital Fund Management (CFM)
France
$5.04M +$4.91M +90,888 New
Canada Pension Plan Investment Board
87
Canada Pension Plan Investment Board
Ontario, Canada
$5M +$4.28M +79,200 +728%
LG
88
Leuthold Group
Minnesota
$4.96M -$185K -3,431 -4%
UBS Group
89
UBS Group
Switzerland
$4.91M +$344K +6,360 +8%
Korea Investment Corp
90
Korea Investment Corp
South Korea
$4.89M -$216K -4,000 -4%
DILH
91
Dai-ichi Life Holdings
Japan
$4.85M +$425K +7,867 +10%
Susquehanna International Group
92
Susquehanna International Group
Pennsylvania
$4.77M +$2M +36,923 +75%
BIM
93
BlackRock Investment Management
Delaware
$4.49M -$437K -8,077 -9%
HIM
94
Hermes Investment Management
United Kingdom
$4.48M +$609K +11,263 +16%
SEI Investments
95
SEI Investments
Pennsylvania
$4.41M -$89.7K -1,659 -2%
CS
96
Cannell & Spears
New York
$4.28M -$50.8K -940 -1%
CCMH
97
Cornerstone Capital Management Holdings
New York
$4.08M -$5.9M -109,060 -60%
RhumbLine Advisers
98
RhumbLine Advisers
Massachusetts
$4.05M +$12.4K +230 +0.3%
Royal Bank of Canada
99
Royal Bank of Canada
Ontario, Canada
$3.97M +$3.25M +60,172 +528%
FWSM
100
First Wilshire Securities Management
California
$3.97M -$67.6K -1,250 -2%

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.