We are live on ! Find out more
AXS icon

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
KBC Group
101
KBC Group
Belgium
$3.92M -$7.06M -130,669 -65%
VOYA Investment Management
102
VOYA Investment Management
Georgia
$3.81M +$1.97M +36,442 +113%
Millennium Management
103
Millennium Management
New York
$3.79M -$2.31M -42,784 -39%
State of Wisconsin Investment Board
104
State of Wisconsin Investment Board
Wisconsin
$3.75M -$391K -7,230 -10%
Teacher Retirement System of Texas
105
Teacher Retirement System of Texas
Texas
$3.73M +$3.51M +64,877 +2,646%
Marshall Wace
106
Marshall Wace
United Kingdom
$3.65M +$252K +4,654 +8%
Jacobs Levy Equity Management
107
Jacobs Levy Equity Management
New Jersey
$3.58M -$1.02M -18,920 -23%
PI
108
PGGM Investments
Netherlands
$3.57M +$84.1K +1,555 +2%
QI
109
QS Investors
New York
$3.47M +$1.23M +22,743 +57%
ESCM
110
Echo Street Capital Management
New York
$3.44M -$3.24M -59,953 -49%
AP
111
AHL Partners
United Kingdom
$3.44M -$1.2M -22,276 -26%
Massachusetts Financial Services
112
Massachusetts Financial Services
Massachusetts
$3.43M +$3.34M +61,816 New
BCIM
113
British Columbia Investment Management
British Columbia, Canada
$3.38M
Neuberger Berman Group
114
Neuberger Berman Group
New York
$3.36M -$354K -6,541 -10%
NIMI
115
Natixis Investment Managers International
France
$3.27M +$2.77M +51,288 +663%
VRS
116
Virginia Retirement System
Virginia
$3.26M +$3.18M +58,764 New
GLA
117
Great Lakes Advisors
Illinois
$3.23M -$1.66M -30,634 -34%
Lord, Abbett & Co
118
Lord, Abbett & Co
New Jersey
$3.12M +$3.04M +56,200 New
Axa
119
Axa
France
$3.09M +$487K +9,000 +19%
ASRS
120
Arizona State Retirement System
Arizona
$3.08M -$75.7K -1,400 -2%
T. Rowe Price Associates
121
T. Rowe Price Associates
Maryland
$3.05M +$846K +15,648 +40%
Wells Fargo
122
Wells Fargo
California
$2.95M -$5.59M -103,356 -66%
OC
123
Oppenheimer & Co
New York
$2.94M
TD Asset Management
124
TD Asset Management
Ontario, Canada
$2.56M
Nomura Asset Management
125
Nomura Asset Management
Japan
$2.54M +$853K +15,770 +52%

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.