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AXIS Capital

231 hedge funds and large institutions have $3.79B invested in AXIS Capital in 2021 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 80 increasing their positions, 96 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more call options, than puts

Call options by funds: $4.8M | Put options by funds: $4.19M

3% less capital invested

Capital invested by funds: $3.9B → $3.79B (-$109M)

2.02% less ownership

Funds ownership: 93.15%91.13% (-2%)

8% less funds holding

Funds holding: 251231 (-20)

17% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 96

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

56% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 36

Holders
231
Holders Change
-20
Holders Change %
-7.97%
% of All Funds
4.02%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
16
Increased
80
Reduced
96
Closed
36
Calls
$4.8M
Puts
$4.19M
Net Calls
+$606K
Net Calls Change
-$2.06M
Name Holding Trade Value Shares
Change
Change in
Stake
Los Angeles Capital Management
176
Los Angeles Capital Management
California
$263K
Aberdeen Group
177
Aberdeen Group
United Kingdom
$252K -$135K -2,549 -33%
CHAM
178
Clear Harbor Asset Management
Connecticut
$250K -$10.6K -200 -4%
PAMU
179
Pictet Asset Management (UK)
United Kingdom
$247K -$93.8K -1,767 -26%
QIM
180
Quantitative Investment Management
Virginia
$247K +$268K +5,041 New
RC
181
RBF Capital
California
$245K
TI
182
Trexquant Investment
Connecticut
$240K -$335K -6,317 -56%
Rockefeller Capital Management
183
Rockefeller Capital Management
New York
$218K +$7.01K +132 +3%
Squarepoint
184
Squarepoint
New York
$217K -$2.78M -52,390 -92%
TRCT
185
Tower Research Capital (TRC)
New York
$214K +$61.6K +1,161 +36%
Simplex Trading
186
Simplex Trading
Illinois
$208K -$283K -5,327 -56%
SPIA
187
Steward Partners Investment Advisory
New York
$207K -$216K -4,062 -49%
Osaic Holdings
188
Osaic Holdings
Arizona
$164K -$26.9K -507 -13%
GWM
189
Geneos Wealth Management
Colorado
$153K +$19.1K +360 +13%
DekaBank Deutsche Girozentrale
190
DekaBank Deutsche Girozentrale
Germany
$117K
CLOS
191
Compagnie Lombard Odier SCmA
Switzerland
$98K
Fifth Third Bancorp
192
Fifth Third Bancorp
Ohio
$91K -$5.31K -100 -5%
EAM
193
Exos Asset Management
New York
$81K +$88.2K +1,661 New
MLICM
194
Metropolitan Life Insurance Company (MetLife)
New York
$78.5K -$24.7K -465 -23%
PFBT
195
Parkside Financial Bank & Trust
Missouri
$64K -$2.12K -40 -3%
MAM
196
Meeder Asset Management
Ohio
$31K
HI
197
Harbour Investments
Wisconsin
$29K +$18.6K +350 +146%
LIM
198
Longfellow Investment Management
Massachusetts
$27K -$17.8K -335 -38%
GEA
199
Glen Eagle Advisors
New Jersey
$25.2K
AP
200
Arlington Partners
Alabama
$23K -$193K -3,643 -88%

AXS Hedge Fund Activity: Q2 2021 in Review

231 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in AXIS Capital (AXS) for Q2 2021, worth a combined $3.79B — down 2.8% from $3.9B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of AXS and 16 opened new positions — a net loss of 20 holders — while 96 trimmed existing stakes and 80 added.

The largest buyer was Citadel Advisors, adding an estimated $40.1M. The largest seller was Janus Henderson Group, cutting an estimated $30.5M.

  • 231 institutional investors held AXIS Capital (AXS) as of Q2 2021, down from 251 in Q1 2021.
  • Funds reported $3.79B of AXIS Capital stock for Q2 2021, down 2.8% quarter-over-quarter.
  • 16 funds opened new AXIS Capital positions in Q2 2021 and 36 closed out, a net change of -20 holders.
  • The largest AXIS Capital buyer in Q2 2021 was Citadel Advisors, an estimated $40.1M added.
  • The largest AXIS Capital seller in Q2 2021 was Janus Henderson Group, an estimated $30.5M sold.

Based on aggregated 13F filings for Q2 2021.