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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
AIM
101
Assured Investment Management
New York
$3.76M +$3.89M +63,078 +2,465%
JIC
102
Johnson Investment Counsel
Ohio
$3.72M +$150K +2,435 +4%
Assenagon Asset Management
103
Assenagon Asset Management
Luxembourg
$3.62M -$2.83M -45,926 -42%
Squarepoint
104
Squarepoint
New York
$3.62M +$1.99M +32,234 +104%
Connor, Clark & Lunn Investment Management (CC&L)
105
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.5M +$3.77M +61,100 New
FWSM
106
First Wilshire Securities Management
California
$3.48M -$146K -2,360 -4%
Nomura Asset Management
107
Nomura Asset Management
Japan
$3.36M -$148K -2,400 -4%
FAF
108
Första AP-fonden
Sweden
$3.28M -$2.31M -37,488 -40%
Citigroup
109
Citigroup
New York
$3.23M +$2.59M +41,961 +290%
Aviva
110
Aviva
United Kingdom
$2.97M +$29K +470 +0.9%
Barclays
111
Barclays
United Kingdom
$2.95M +$1.41M +22,891 +80%
FDCDDQ
112
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.92M +$3.04M +49,315 +2,901%
S
113
SignatureFD
Georgia
$2.9M – – –
NEI
114
Northwest & Ethical Investments
Ontario, Canada
$2.84M +$186K +3,020 +6%
ACC
115
Accident Compensation Corp
New Zealand
$2.49M +$1.61M +26,141 +151%
HI
116
HBK Investments
Texas
$2.48M +$2.67M +43,300 New
ARTA
117
A.R.T. Advisors
New York
$2.45M +$1.6M +26,000 +155%
UBS Group
118
UBS Group
Switzerland
$2.37M +$1.64M +26,581 +180%
FAF
119
Fjarde Ap-fonden
Sweden
$2.37M +$813K +13,163 +47%
TD Asset Management
120
TD Asset Management
Ontario, Canada
$2.34M -$54.7K -886 -2%
CG
121
Clinton Group
New York
$2.28M -$659K -10,673 -21%
AP
122
AHL Partners
United Kingdom
$2.27M -$5.11M -82,716 -68%
TCM
123
Twin Capital Management
Pennsylvania
$2.27M -$574K -9,304 -19%
JG
124
Jefferies Group
New York
$2.15M +$1.14M +18,533 +98%
Susquehanna International Group
125
Susquehanna International Group
Pennsylvania
$2.12M -$121K -1,955 -5%
3 4
5
6 7

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.