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AXIS Capital
AXS

302 hedge funds and large institutions have $4.26B invested in AXIS Capital in 2017 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 112 increasing their positions, 105 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more call options, than puts

Call options by funds: $5.35M | Put options by funds: $2.57M

32% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 31

2.77% more ownership

Funds ownership: 86.54% → 89.31% (+2.8%)

2% more funds holding

Funds holding: 297 → 302 (+5)

7% more repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 105

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

10% less capital invested

Capital invested by funds: $4.73B → $4.26B (-$477M)

Holders
302
Holders Change
+5
Holders Change %
+1.68%
% of All Funds
7.53%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
41
Increased
112
Reduced
105
Closed
31
Calls
$5.35M
Puts
$2.57M
Net Calls
+$2.77M
Net Calls Change
+$2.76M

Top Buyers

1
Bessemer Group
Bessemer Group
New Jersey
+$48.6M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$36.9M
3
UBS AM
UBS AM
Illinois
+$24M
4
NI
Numeric Investors
Massachusetts
+$23.2M
5
Renaissance Technologies
Renaissance Technologies
New York
+$21.8M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$121M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$36.6M
3
APG Asset Management
APG Asset Management
Netherlands
-$18.9M
4
AL
AJO LP
Pennsylvania
-$16M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$15.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
76
Citadel Advisors
Florida
$6.43M -$6.69M -108,353 -49%
SI
77
Scout Investments
Missouri
$6.37M -$11M -177,783 -62%
Prudential Financial
78
Prudential Financial
New Jersey
$6.06M – – –
NFA
79
Nationwide Fund Advisors
Ohio
$5.88M -$71.3K -1,155 -1%
Boston Partners
80
Boston Partners
Massachusetts
$5.67M +$8.89K +144 +0.1%
SAM
81
Shell Asset Management
Netherlands
$5.61M -$61.3K -993 -1%
EGM
82
Engineers Gate Manager
New York
$5.49M +$5.91M +95,789 New
AC
83
AFAM Capital
Texas
$5.41M +$37.3K +605 +0.6%
RhumbLine Advisers
84
RhumbLine Advisers
Massachusetts
$4.64M -$60.1K -974 -1%
T. Rowe Price Associates
85
T. Rowe Price Associates
Maryland
$4.63M +$864K +13,991 +21%
DILIC
86
Dai-ichi Life Insurance Company
Japan
$4.59M – – –
State of Wisconsin Investment Board
87
State of Wisconsin Investment Board
Wisconsin
$4.38M +$157K +2,543 +3%
CCMH
88
Cornerstone Capital Management Holdings
New York
$4.35M +$3.16M +51,180 +207%
HIM
89
Hermes Investment Management
United Kingdom
$4.35M +$18.3K +296 +0.4%
DekaBank Deutsche Girozentrale
90
DekaBank Deutsche Girozentrale
Germany
$4.31M -$8.77K -142 -0.2%
BNP Paribas Asset Management
91
BNP Paribas Asset Management
France
$4.29M -$3.44M -55,716 -43%
CS
92
Cannell & Spears
New York
$4.09M -$130K -2,109 -3%
OAC
93
OMERS Administration Corp
Ontario, Canada
$3.97M +$1.02M +16,500 +31%
WA
94
Wasatch Advisors
Utah
$3.94M +$1.58M +25,571 +59%
Los Angeles Capital Management
95
Los Angeles Capital Management
California
$3.91M +$2.18M +35,302 +107%
WBC
96
Westpac Banking Corp
Australia
$3.89M -$23.1K -375 -0.5%
Arrowstreet Capital
97
Arrowstreet Capital
Massachusetts
$3.85M +$284K +4,600 +7%
Teacher Retirement System of Texas
98
Teacher Retirement System of Texas
Texas
$3.83M -$2.01M -32,615 -33%
BCIM
99
British Columbia Investment Management
British Columbia, Canada
$3.81M -$2.02M -32,702 -33%
Schroder Investment Management Group
100
Schroder Investment Management Group
United Kingdom
$3.78M +$3.32M +53,810 +434%
2 3
4
5 6

AXS Hedge Fund Activity: Q3 2017 in Review

302 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in AXIS Capital (AXS) for Q3 2017, worth a combined $4.26B — down 10% from $4.73B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new AXS positions and 31 closed out — a net gain of 10 holders — while 112 added to existing stakes and 105 trimmed.

The largest buyer was Bessemer Group, adding an estimated $48.6M. The largest seller was Fidelity Investments, cutting an estimated $121M.

  • 302 institutional investors held AXIS Capital (AXS) as of Q3 2017, up from 297 in Q2 2017.
  • Funds reported $4.26B of AXIS Capital stock for Q3 2017, down 10% quarter-over-quarter.
  • 41 funds opened new AXIS Capital positions in Q3 2017 and 31 closed out, a net change of +10 holders.
  • The largest AXIS Capital buyer in Q3 2017 was Bessemer Group, an estimated $48.6M added.
  • The largest AXIS Capital seller in Q3 2017 was Fidelity Investments, an estimated $121M sold.

Based on aggregated 13F filings for Q3 2017.