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AXIS Capital

278 hedge funds and large institutions have $6.1B invested in AXIS Capital in 2014 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 84 increasing their positions, 108 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

219% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 16

47% more capital invested

Capital invested by funds: $4.14B → $6.1B (+$1.96B)

12% more funds holding

Funds holding: 248278 (+30)

5.24% more ownership

Funds ownership: 83.06%88.29% (+5.2%)

22% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 108

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

86% less call options, than puts

Call options by funds: $174K | Put options by funds: $1.26M

Holders
278
Holders Change
+30
Holders Change %
+12.1%
% of All Funds
7.42%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
51
Increased
84
Reduced
108
Closed
16
Calls
$174K
Puts
$1.26M
Net Calls
-$1.09M
Net Calls Change
+$101K
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
176
Barclays
United Kingdom
$647K -$388K -7,936 -38%
N
177
Nuveen
North Carolina
$639K +$612K +12,508 New
Janus Henderson Group
178
Janus Henderson Group
United Kingdom
$579K
JG
179
Jefferies Group
New York
$578K +$19.7K +402 +4%
AA
180
ALPS Advisors
Colorado
$558K -$77K -1,574 -13%
CCA
181
Catalyst Capital Advisors
New York
$524K +$501K +10,250 New
Asset Management One
182
Asset Management One
Japan
$514K
Truist Financial
183
Truist Financial
North Carolina
$500K -$11.9K -243 -2%
WT
184
Whittier Trust
California
$489K
DekaBank Deutsche Girozentrale
185
DekaBank Deutsche Girozentrale
Germany
$487K +$371K +7,579 +392%
CIBC Asset Management
186
CIBC Asset Management
Ontario, Canada
$485K +$97.2K +1,987 +27%
HI
187
HBK Investments
Texas
$460K +$14.6K +299 +3%
UOC
188
UBS O'Connor
Illinois
$434K +$416K +8,499 New
CA
189
Commerzbank Aktiengesellschaft
Germany
$425K -$23.8K -487 -6%
MIC
190
MU Investments Company
Japan
$411K
SMDAM
191
Sumitomo Mitsui DS Asset Management
Japan
$406K -$54.9K -1,122 -12%
B
192
Baird
Wisconsin
$393K
BFA
193
Benedict Financial Advisors
Georgia
$378K +$365K +7,456 New
M&T Bank
194
M&T Bank
New York
$370K -$18.8K -385 -5%
PNC Financial Services Group
195
PNC Financial Services Group
Pennsylvania
$369K -$3.91K -80 -1%
WAM
196
World Asset Management
Michigan
$362K -$65.1K -1,332 -16%
BMCMI
197
Bryn Mawr Capital Management Inc
Pennsylvania
$356K -$3.6M -73,681 -91%
Tudor Investment Corp
198
Tudor Investment Corp
Connecticut
$341K +$326K +6,667 New
AT
199
Arden Trust
Delaware
$332K -$6.46K -132 -2%
LIA
200
LS Investment Advisors
Michigan
$315K

AXS Hedge Fund Activity: Q4 2014 in Review

278 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in AXIS Capital (AXS) for Q4 2014, worth a combined $6.1B — up 47% from $4.14B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new AXS positions and 16 closed out — a net gain of 35 holders — while 84 added to existing stakes and 108 trimmed.

The largest buyer was AQR Capital Management, opening a new position worth an estimated $58.5M. The largest seller was Cooke & Bieler, cutting an estimated $43.8M.

  • 278 institutional investors held AXIS Capital (AXS) as of Q4 2014, up from 248 in Q3 2014.
  • Funds reported $6.1B of AXIS Capital stock for Q4 2014, up 47% quarter-over-quarter.
  • 51 funds opened new AXIS Capital positions in Q4 2014 and 16 closed out, a net change of +35 holders.
  • The largest AXIS Capital buyer in Q4 2014 was AQR Capital Management, an estimated $58.5M added.
  • The largest AXIS Capital seller in Q4 2014 was Cooke & Bieler, an estimated $43.8M sold.

Based on aggregated 13F filings for Q4 2014.