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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
DekaBank Deutsche Girozentrale
151
DekaBank Deutsche Girozentrale
Germany
$1.11M +$547K +10,126 +100%
ACP
152
Aviance Capital Partners
Florida
$1.11M -$135K -2,497 -11%
Nisa Investment Advisors
153
Nisa Investment Advisors
Missouri
$1.07M -$270K -5,000 -21%
PRCM
154
Pine River Capital Management
Minnesota
$1.05M -$440K -8,145 -30%
PP
155
Paloma Partners
Connecticut
$1.04M +$589K +10,902 +138%
BNP Paribas Financial Markets
156
BNP Paribas Financial Markets
France
$997K +$681K +12,588 +233%
GS
157
GAM Systematic
United Kingdom
$972K -$59.5K -1,101 -6%
ARTA
158
A.R.T. Advisors
New York
$971K -$530K -9,800 -36%
URS
159
Utah Retirement Systems
Utah
$958K -$43.2K -800 -4%
DC
160
Deere & Company
Illinois
$939K
Ameriprise
161
Ameriprise
Minnesota
$938K -$38.8K -718 -4%
JG
162
Jefferies Group
New York
$931K +$908K +16,792 New
CCM
163
Cadence Capital Management
Massachusetts
$930K -$127K -2,357 -12%
AIM
164
Assured Investment Management
New York
$912K +$272K +5,034 +44%
Principal Financial Group
165
Principal Financial Group
Iowa
$829K -$8.87K -164 -1%
ACM
166
Americafirst Capital Management
California
$787K +$767K +14,188 New
ProShare Advisors
167
ProShare Advisors
Maryland
$770K -$107K -1,976 -12%
Credit Agricole
168
Credit Agricole
France
$770K +$105K +1,940 +16%
Rafferty Asset Management
169
Rafferty Asset Management
New York
$739K +$237K +4,392 +49%
RC
170
RegentAtlantic Capital
New Jersey
$723K -$25.9K -480 -4%
Mitsubishi UFJ Asset Management
171
Mitsubishi UFJ Asset Management
Japan
$715K +$16.6K +307 +2%
BFA
172
Benedict Financial Advisors
Georgia
$668K +$74.7K +1,382 +13%
AB
173
Amalgamated Bank
New York
$651K +$56.6K +1,047 +10%
CIBC Asset Management
174
CIBC Asset Management
Ontario, Canada
$649K +$6K +111 +1%
Federated Hermes
175
Federated Hermes
Pennsylvania
$639K +$550K +10,167 +742%

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.