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AXIS Capital

248 hedge funds and large institutions have $3.1B invested in AXIS Capital in 2020 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 99 increasing their positions, 86 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

179% more call options, than puts

Call options by funds: $5.11M | Put options by funds: $1.83M

15% more repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 86

4.02% more ownership

Funds ownership: 91.11%95.13% (+4%)

8% less funds holding

Funds holding: 271248 (-23)

32% less capital invested

Capital invested by funds: $4.55B → $3.1B (-$1.45B)

35% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 55

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
248
Holders Change
-23
Holders Change %
-8.49%
% of All Funds
5.46%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
36
Increased
99
Reduced
86
Closed
55
Calls
$5.11M
Puts
$1.83M
Net Calls
+$3.28M
Net Calls Change
-$15.7M
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
76
Storebrand Asset Management
Norway
$4.76M +$6.88M +123,140 New
AL
77
AJO LP
Pennsylvania
$4.42M +$2.66M +47,674 +71%
LCM
78
Lakewood Capital Management
New York
$4.38M +$6.33M +113,386 New
SBH
79
Segall Bryant & Hamill
Illinois
$4.17M +$569K +10,182 +10%
PPA
80
Parametric Portfolio Associates
Washington
$3.99M -$3.96M -70,851 -41%
BHTS
81
Bar Harbor Trust Services
Maine
$3.97M +$30.4K +544 +0.5%
WCM
82
Wallace Capital Management
Texas
$3.72M +$5.38M +96,357 New
JP Morgan Chase
83
JP Morgan Chase
New York
$3.64M -$15.7M -280,370 -75%
Bank of Montreal
84
Bank of Montreal
Ontario, Canada
$3.63M +$574K +10,272 +12%
Morgan Stanley
85
Morgan Stanley
New York
$3.58M +$420K +7,521 +9%
Two Sigma Advisers
86
Two Sigma Advisers
New York
$3.51M +$698K +12,500 +16%
RhumbLine Advisers
87
RhumbLine Advisers
Massachusetts
$3.34M +$955K +17,096 +25%
SEI Investments
88
SEI Investments
Pennsylvania
$3.31M +$344K +6,158 +8%
GLA
89
Great Lakes Advisors
Illinois
$3.29M -$676K -12,106 -12%
WA
90
Wasatch Advisors
Utah
$3.21M +$5.7K +102 +0.1%
State of New Jersey Common Pension Fund D
91
State of New Jersey Common Pension Fund D
New Jersey
$3.12M
Squarepoint
92
Squarepoint
New York
$2.84M +$3.77M +67,563 +1,121%
KCM
93
Kempner Capital Management
Texas
$2.54M -$1.31M -23,425 -26%
Kovitz Investment Group Partners
94
Kovitz Investment Group Partners
Illinois
$2.46M -$276K -4,943 -7%
Ameriprise
95
Ameriprise
Minnesota
$2.44M +$453K +8,112 +15%
Manulife (Manufacturers Life Insurance)
96
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.35M +$3.39M +60,784 New
QI
97
QS Investors
New York
$2.35M -$574K -10,272 -14%
SIA
98
Sit Investment Associates
Minnesota
$2.27M +$860K +15,400 +36%
EGM
99
Engineers Gate Manager
New York
$2.25M +$3.24M +58,114 New
Man Group
100
Man Group
United Kingdom
$2.21M -$24.3M -434,457 -88%

AXS Hedge Fund Activity: Q1 2020 in Review

248 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in AXIS Capital (AXS) for Q1 2020, worth a combined $3.1B — down 32% from $4.55B a quarter earlier.

Sellers outnumbered buyers: 55 funds closed out of AXS and 36 opened new positions — a net loss of 19 holders — while 86 trimmed existing stakes and 99 added.

The largest buyer was Victory Capital Management, adding an estimated $131M. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $39.5M sold.

  • 248 institutional investors held AXIS Capital (AXS) as of Q1 2020, down from 271 in Q4 2019.
  • Funds reported $3.1B of AXIS Capital stock for Q1 2020, down 32% quarter-over-quarter.
  • 36 funds opened new AXIS Capital positions in Q1 2020 and 55 closed out, a net change of -19 holders.
  • The largest AXIS Capital buyer in Q1 2020 was Victory Capital Management, an estimated $131M added.
  • The largest AXIS Capital seller in Q1 2020 was Balyasny Asset Management, an estimated $39.5M sold.

Based on aggregated 13F filings for Q1 2020.