AXIS Capital
297 hedge funds and large institutions have $4.73B invested in AXIS Capital in 2017 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 90 increasing their positions, 122 reducing their positions, and 26 closing their positions.
12% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 26
3% more call options, than puts
Call options by funds: $401K | Put options by funds: $388K
0% more funds holding
Funds holding: 296 → 297 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.81% less ownership
Funds ownership: 88.34% → 86.54% (-1.8%)
7% less capital invested
Capital invested by funds: $5.09B → $4.73B (-$356M)
26% less repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 122
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
+$44.5M |
| 2 |
Renaissance Technologies
New York
|
+$20.5M |
| 3 |
SEI Investments
Oaks,
Pennsylvania
|
+$18.6M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$13.1M |
| 5 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
+$12.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$85.6M |
| 2 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$51.3M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$15.5M |
| 4 |
Goldman Sachs
New York
|
-$14.8M |
| 5 |
BlackRock
New York
|
-$12.6M |
AXS Hedge Fund Activity: Q2 2017 in Review
297 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in AXIS Capital (AXS) for Q2 2017, worth a combined $4.73B — down 7% from $5.09B a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new AXS positions and 26 closed out — a net gain of 3 holders — while 90 added to existing stakes and 122 trimmed.
The largest buyer was Janus Henderson Group, adding an estimated $44.5M. The largest seller was Fidelity Investments, cutting an estimated $85.6M.
- 297 institutional investors held AXIS Capital (AXS) as of Q2 2017, up from 296 in Q1 2017.
- Funds reported $4.73B of AXIS Capital stock for Q2 2017, down 7% quarter-over-quarter.
- 29 funds opened new AXIS Capital positions in Q2 2017 and 26 closed out, a net change of +3 holders.
- The largest AXIS Capital buyer in Q2 2017 was Janus Henderson Group, an estimated $44.5M added.
- The largest AXIS Capital seller in Q2 2017 was Fidelity Investments, an estimated $85.6M sold.
Based on aggregated 13F filings for Q2 2017.