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AXIS Capital

251 hedge funds and large institutions have $3.9B invested in AXIS Capital in 2021 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 96 increasing their positions, 83 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 23

38% more call options, than puts

Call options by funds: $9.65M | Put options by funds: $6.98M

16% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 83

6% more funds holding

Funds holding: 236251 (+15)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

3% less capital invested

Capital invested by funds: $4.01B → $3.9B (-$103M)

1.11% less ownership

Funds ownership: 94.26%93.15% (-1.1%)

Holders
251
Holders Change
+15
Holders Change %
+6.36%
% of All Funds
4.41%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
39
Increased
96
Reduced
83
Closed
23
Calls
$9.65M
Puts
$6.98M
Net Calls
+$2.67M
Net Calls Change
+$2.52M
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
101
Citigroup
New York
$1.78M +$689K +13,747 +62%
Qube Research & Technologies (QRT)
102
Qube Research & Technologies (QRT)
United Kingdom
$1.76M +$598K +11,935 +51%
CS
103
Cannell & Spears
New York
$1.75M
CSS
104
Cubist Systematic Strategies
Connecticut
$1.74M -$1.18M -23,567 -40%
Royal Bank of Canada
105
Royal Bank of Canada
Ontario, Canada
$1.74M +$510K +10,187 +41%
TG
106
TCW Group
California
$1.73M +$16.2K +324 +0.9%
HF
107
HRT Financial
New York
$1.72M +$927K +18,498 +114%
Capital Fund Management (CFM)
108
Capital Fund Management (CFM)
France
$1.68M +$1.7M +33,896 New
ECM
109
ExodusPoint Capital Management
New York
$1.59M +$1.08M +21,605 +206%
Treasurer of the State of North Carolina
110
Treasurer of the State of North Carolina
North Carolina
$1.51M -$4.01K -80 -0.3%
Tudor Investment Corp
111
Tudor Investment Corp
Connecticut
$1.28M +$1.3M +25,885 New
E
112
Ergoteles
New York
$1.27M +$1.29M +25,706 New
Man Group
113
Man Group
United Kingdom
$1.24M -$1.1M -21,929 -47%
Jane Street
114
Jane Street
New York
$1.23M +$732K +14,607 +143%
ASRS
115
Arizona State Retirement System
Arizona
$1.22M +$4.81K +96 +0.4%
Acadian Asset Management
116
Acadian Asset Management
Massachusetts
$1.14M +$1.15M +23,045 New
Mitsubishi UFJ Trust & Banking
117
Mitsubishi UFJ Trust & Banking
Japan
$1.07M +$256K +5,099 +32%
FHB
118
First Hawaiian Bank
Hawaii
$1.07M +$93.7K +1,869 +10%
BFA
119
Benedict Financial Advisors
Georgia
$1.04M +$134K +2,677 +15%
EVM
120
Eaton Vance Management
Massachusetts
$1.03M +$20.2K +403 +2%
BNP Paribas Financial Markets
121
BNP Paribas Financial Markets
France
$1.03M +$525K +10,480 +102%
EGM
122
Engineers Gate Manager
New York
$1.01M +$1.02M +20,336 New
Susquehanna International Group
123
Susquehanna International Group
Pennsylvania
$992K +$1M +20,009 New
LA
124
Legacy Advisors
Pennsylvania
$991K
Federated Hermes
125
Federated Hermes
Pennsylvania
$963K -$11.7M -233,826 -92%

AXS Hedge Fund Activity: Q1 2021 in Review

251 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in AXIS Capital (AXS) for Q1 2021, worth a combined $3.9B — down 2.6% from $4.01B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new AXS positions and 23 closed out — a net gain of 16 holders — while 96 added to existing stakes and 83 trimmed.

The largest buyer was American Century Companies, adding an estimated $34.2M. The largest seller was Fidelity Investments, cutting an estimated $41.5M.

  • 251 institutional investors held AXIS Capital (AXS) as of Q1 2021, up from 236 in Q4 2020.
  • Funds reported $3.9B of AXIS Capital stock for Q1 2021, down 2.6% quarter-over-quarter.
  • 39 funds opened new AXIS Capital positions in Q1 2021 and 23 closed out, a net change of +16 holders.
  • The largest AXIS Capital buyer in Q1 2021 was American Century Companies, an estimated $34.2M added.
  • The largest AXIS Capital seller in Q1 2021 was Fidelity Investments, an estimated $41.5M sold.

Based on aggregated 13F filings for Q1 2021.