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AXIS Capital

248 hedge funds and large institutions have $3.1B invested in AXIS Capital in 2020 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 99 increasing their positions, 86 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

179% more call options, than puts

Call options by funds: $5.11M | Put options by funds: $1.83M

15% more repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 86

4.02% more ownership

Funds ownership: 91.11%95.13% (+4%)

8% less funds holding

Funds holding: 271248 (-23)

32% less capital invested

Capital invested by funds: $4.55B → $3.1B (-$1.45B)

35% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 55

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
248
Holders Change
-23
Holders Change %
-8.49%
% of All Funds
5.46%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
36
Increased
99
Reduced
86
Closed
55
Calls
$5.11M
Puts
$1.83M
Net Calls
+$3.28M
Net Calls Change
-$15.7M
Name Holding Trade Value Shares
Change
Change in
Stake
RJT
176
Raymond James Trust
Florida
$290K -$5.86K -105 -1%
Zurich Cantonal Bank
177
Zurich Cantonal Bank
Switzerland
$282K +$67.8K +1,214 +20%
Osaic Holdings
178
Osaic Holdings
Arizona
$281K +$409K +7,319 New
MAM
179
Martingale Asset Management
Massachusetts
$275K -$524K -9,387 -57%
Voloridge Investment Management
180
Voloridge Investment Management
Florida
$272K +$392K +7,027 New
Citigroup
181
Citigroup
New York
$264K -$275K -4,918 -42%
CCA
182
Cobblestone Capital Advisors
New York
$235K +$340K +6,081 New
LI
183
Leap Investments
Illinois
$232K +$335K +6,000 New
Stifel Financial
184
Stifel Financial
Missouri
$227K -$82.6K -1,479 -20%
Cambridge Investment Research Advisors
185
Cambridge Investment Research Advisors
Iowa
$221K +$19.2K +343 +6%
Twin Tree Management
186
Twin Tree Management
Texas
$219K -$1.07M -19,118 -77%
VRS
187
Virginia Retirement Systems
Virginia
$213K +$39.1K +700 +15%
HSBC Holdings
188
HSBC Holdings
United Kingdom
$211K -$268K -4,804 -46%
ProShare Advisors
189
ProShare Advisors
Maryland
$206K -$234K -4,193 -44%
SM
190
Sciencast Management
New Jersey
$205K -$69.8K -1,250 -18%
Brown Advisory
191
Brown Advisory
Maryland
$202K +$20.4K +365 +7%
AII
192
AGF Investments Inc
Ontario, Canada
$191K +$276K +4,949 New
Rockefeller Capital Management
193
Rockefeller Capital Management
New York
$160K
SC
194
Steph & Co
Wisconsin
$135K -$9.21K -165 -5%
GWM
195
Geneos Wealth Management
Colorado
$128K +$56 +1 +0%
Marshall Wace
196
Marshall Wace
United Kingdom
$126K +$116K +2,086 +176%
AAM
197
Advisors Asset Management
Colorado
$109K -$260K -4,656 -62%
Walleye Trading
198
Walleye Trading
New York
$92K +$133K +2,375 New
MLICM
199
Metropolitan Life Insurance Company (MetLife)
New York
$91.8K -$1K -18 -0.8%
Fifth Third Bancorp
200
Fifth Third Bancorp
Ohio
$85K +$14.2K +255 +13%

AXS Hedge Fund Activity: Q1 2020 in Review

248 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in AXIS Capital (AXS) for Q1 2020, worth a combined $3.1B — down 32% from $4.55B a quarter earlier.

Sellers outnumbered buyers: 55 funds closed out of AXS and 36 opened new positions — a net loss of 19 holders — while 86 trimmed existing stakes and 99 added.

The largest buyer was Victory Capital Management, adding an estimated $131M. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $39.5M sold.

  • 248 institutional investors held AXIS Capital (AXS) as of Q1 2020, down from 271 in Q4 2019.
  • Funds reported $3.1B of AXIS Capital stock for Q1 2020, down 32% quarter-over-quarter.
  • 36 funds opened new AXIS Capital positions in Q1 2020 and 55 closed out, a net change of -19 holders.
  • The largest AXIS Capital buyer in Q1 2020 was Victory Capital Management, an estimated $131M added.
  • The largest AXIS Capital seller in Q1 2020 was Balyasny Asset Management, an estimated $39.5M sold.

Based on aggregated 13F filings for Q1 2020.