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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
Walleye Trading
176
Walleye Trading
New York
$629K +$613K +11,342 New
Janus Henderson Group
177
Janus Henderson Group
United Kingdom
$628K
MC
178
Menta Capital
California
$608K +$352K +6,516 +147%
CS
179
Candriam SCA
Luxembourg
$602K -$123K -2,274 -17%
LS
180
Livforsakringsbolaget Skandia
Sweden
$595K
GA
181
Geneva Advisors
Illinois
$588K +$573K +10,605 New
PNC Financial Services Group
182
PNC Financial Services Group
Pennsylvania
$578K +$37.1K +686 +7%
IRF
183
IBM Retirement Fund
New York
$560K -$942K -17,432 -63%
QI
184
Qualcomm Inc
California
$560K
Asset Management One
185
Asset Management One
Japan
$552K
Zurich Cantonal Bank
186
Zurich Cantonal Bank
Switzerland
$544K
PL
187
Parkwood LLC
Ohio
$541K +$77.6K +1,436 +17%
DTL
188
Dynamic Technology Lab
Singapore
$533K +$520K +9,615 New
SOADOR
189
State of Alaska Department of Revenue
Alaska
$500K +$344K +6,369 +240%
New York State Teachers Retirement System (NYSTRS)
190
New York State Teachers Retirement System (NYSTRS)
New York
$488K +$5.41K +100 +1%
SW
191
SVB Wealth
Massachusetts
$488K +$131K +2,414 +38%
TCM
192
Twin Capital Management
Pennsylvania
$477K -$9.73K -180 -2%
RJA
193
Raymond James & Associates
Florida
$446K +$434K +8,036 New
Baird Financial Group
194
Baird Financial Group
Wisconsin
$426K
LIA
195
LS Investment Advisors
Michigan
$419K
WT
196
Whittier Trust
California
$399K -$112K -2,075 -22%
Comerica Bank
197
Comerica Bank
Texas
$389K +$10.2K +189 +3%
AT
198
Arden Trust
Delaware
$363K -$141K -2,605 -28%
ICM
199
IMS Capital Management
Oregon
$363K
DL
200
Delta Lloyd
Netherlands
$359K -$199K -3,673 -36%

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.