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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
Aviva
126
Aviva
United Kingdom
$2.49M +$21.9K +406 +0.9%
SLAM
127
Swiss Life Asset Management
$2.19M +$2.13M +39,470 New
MAM
128
Meeder Asset Management
Ohio
$1.98M +$1.35M +24,914 +229%
Victory Capital Management
129
Victory Capital Management
Texas
$1.95M -$75.8K -1,402 -4%
CIM
130
Cambria Investment Management
California
$1.93M -$192K -3,550 -9%
PAMU
131
Pictet Asset Management (UK)
United Kingdom
$1.91M -$146K -2,700 -7%
Los Angeles Capital Management
132
Los Angeles Capital Management
California
$1.82M +$33K +610 +2%
CF
133
CNA Financial
Illinois
$1.76M -$296K -5,475 -15%
ACC
134
Accident Compensation Corp
New Zealand
$1.74M +$216K +4,000 +15%
DnB Asset Management
135
DnB Asset Management
Norway
$1.73M +$1.69M +31,265 New
NPC
136
National Planning Corporation
California
$1.68M -$10.8K -199 -0.6%
Nordea Investment Management
137
Nordea Investment Management
Sweden
$1.66M -$18.4M -340,874 -92%
FAF
138
Fjarde Ap-fonden
Sweden
$1.63M +$27K +500 +2%
Grantham, Mayo, Van Otterloo & Co (GMO)
139
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.56M -$1.17M -21,700 -44%
Barclays
140
Barclays
United Kingdom
$1.53M +$825K +15,253 +122%
OAC
141
OMERS Administration Corp
Ontario, Canada
$1.52M +$32.4K +600 +2%
Truist Financial
142
Truist Financial
North Carolina
$1.46M +$260K +4,818 +22%
Caisse de Depot et Placement du Quebec (CDPQ)
143
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.46M +$1.42M +26,300 New
CBOA
144
Commonwealth Bank of Australia
Australia
$1.41M +$64.9K +1,200 +5%
Public Employees Retirement Association of Colorado
145
Public Employees Retirement Association of Colorado
Colorado
$1.31M -$270 -5 -0%
OPERF
146
Oregon Public Employees Retirement Fund
Oregon
$1.27M
BNP Paribas Asset Management
147
BNP Paribas Asset Management
France
$1.22M
Mackenzie Financial
148
Mackenzie Financial
Ontario, Canada
$1.2M +$1.17M +21,711 New
KeyBank National Association
149
KeyBank National Association
Ohio
$1.16M +$108K +1,994 +11%
ANTB
150
AMG National Trust Bank
Colorado
$1.15M -$77.8K -1,439 -7%

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.