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AXIS Capital
AXS

280 hedge funds and large institutions have $4.78B invested in AXIS Capital in 2013 Q2 according to their latest regulatory filings, with 280 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

88.07% more ownership

Funds ownership: 0% → 88.07% (+88%)

92% less call options, than puts

Call options by funds: $96K | Put options by funds: $1.16M

Holders
280
Holders Change
+280
Holders Change %
–
% of All Funds
9.14%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
280
Increased
–
Reduced
–
Closed
–
Calls
$96K
Puts
$1.16M
Net Calls
-$1.06M
Net Calls Change
-$1.06M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
PCM
126
Parameter Capital Management
Connecticut
$2.75M +$2.64M +60,000 New
BlackRock
127
BlackRock
New York
$2.7M +$2.59M +58,966 New
IRF
128
IBM Retirement Fund
New York
$2.59M +$2.49M +56,548 New
Macquarie Group
129
Macquarie Group
Australia
$2.54M +$2.44M +55,500 New
VOYA Investment Management
130
VOYA Investment Management
Georgia
$2.48M +$2.39M +54,259 New
DC
131
Deere & Company
Illinois
$2.45M +$2.36M +53,572 New
U
132
UBS
Switzerland
$2.37M +$2.28M +51,841 New
Prudential Financial
133
Prudential Financial
New Jersey
$2.21M +$2.13M +48,363 New
KBC Group
134
KBC Group
Belgium
$2.15M +$2.07M +46,962 New
Capital Fund Management (CFM)
135
Capital Fund Management (CFM)
France
$2.12M +$2.03M +46,196 New
PAMU
136
Pictet Asset Management (UK)
United Kingdom
$2.08M +$2M +45,500 New
Public Employees Retirement Association of Colorado
137
Public Employees Retirement Association of Colorado
Colorado
$2.03M +$1.95M +44,428 New
MIU
138
Man Investments (UK)
United Kingdom
$1.98M +$1.9M +43,169 New
FAF
139
Fjarde Ap-fonden
Sweden
$1.92M +$1.84M +41,726 New
CA
140
Commerzbank Aktiengesellschaft
Germany
$1.89M +$1.81M +41,178 New
JHIU
141
Janus Henderson Investors US
Colorado
$1.86M +$1.79M +40,700 New
Nisa Investment Advisors
142
Nisa Investment Advisors
Missouri
$1.79M +$1.72M +39,020 New
ERSOT
143
Employees Retirement System of Texas
Texas
$1.74M +$1.67M +38,000 New
OC
144
Oppenheimer & Co
New York
$1.69M +$1.62M +36,853 New
Aviva
145
Aviva
United Kingdom
$1.68M +$1.62M +36,753 New
EA
146
Emerald Advisers
Pennsylvania
$1.64M +$1.58M +35,891 New
DILH
147
Dai-ichi Life Holdings
Japan
$1.61M +$1.54M +35,108 New
BIM
148
Bogle Investment Management
Massachusetts
$1.57M +$1.51M +34,389 New
MA
149
MUFG Americas
New York
$1.56M +$1.5M +34,174 New
HIM
150
Hermes Investment Management
United Kingdom
$1.54M +$1.48M +33,710 New
4 5
6
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AXS Hedge Fund Activity: Q2 2013 in Review

280 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in AXIS Capital (AXS) for Q2 2013, worth a combined $4.78B.

Buyers outnumbered sellers: 280 funds opened new AXS positions and 0 closed out — a net gain of 280 holders — while 0 added to existing stakes and 0 trimmed.

  • 280 institutional investors held AXIS Capital (AXS) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $4.78B of AXIS Capital stock for Q2 2013.
  • 280 funds opened new AXIS Capital positions in Q2 2013 and 0 closed out, a net change of +280 holders.

Based on aggregated 13F filings for Q2 2013.