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AXIS Capital

277 hedge funds and large institutions have $3.92B invested in AXIS Capital in 2022 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 85 increasing their positions, 102 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 30

18% more call options, than puts

Call options by funds: $343K | Put options by funds: $290K

5% more funds holding

Funds holding: 265277 (+12)

2.89% more ownership

Funds ownership: 91.28%94.17% (+2.9%)

12% less capital invested

Capital invested by funds: $4.46B → $3.92B (-$542M)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

17% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 102

Holders
277
Holders Change
+12
Holders Change %
+4.53%
% of All Funds
4.77%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.09%
New
44
Increased
85
Reduced
102
Closed
30
Calls
$343K
Puts
$290K
Net Calls
+$53K
Net Calls Change
-$512K
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
176
LPL Financial
California
$420K -$244K -4,600 -35%
Principal Financial Group
177
Principal Financial Group
Iowa
$420K +$29.6K +559 +7%
JG
178
Jefferies Group
New York
$414K +$45K +850 +11%
NYLIM
179
New York Life Investment Management
New York
$409K +$32.4K +612 +8%
AIM
180
Aigen Investment Management
New York
$403K -$453K -8,547 -51%
AGP
181
Autumn Glory Partners
Texas
$388K
RJT
182
Raymond James Trust
Florida
$388K +$30.7K +580 +8%
Millennium Management
183
Millennium Management
New York
$382K +$54.9K +1,036 +15%
State of Tennessee, Department of Treasury
184
State of Tennessee, Department of Treasury
Tennessee
$380K +$410K +7,740 New
PAM
185
Panagora Asset Management
Massachusetts
$379K -$31.5K -595 -7%
Mitsubishi UFJ Trust & Banking
186
Mitsubishi UFJ Trust & Banking
Japan
$375K -$31.1K -588 -7%
PRC
187
Pearl River Capital
Michigan
$364K -$120K -2,272 -23%
FRM
188
Fox Run Management
Connecticut
$359K +$17K +321 +5%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
189
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$341K +$352K +6,650 +2,232%
New York State Teachers Retirement System (NYSTRS)
190
New York State Teachers Retirement System (NYSTRS)
New York
$334K -$5.3K -100 -1%
OC
191
Oppenheimer & Co
New York
$334K
ACA
192
Atlas Capital Advisors
Wyoming
$323K -$28.9K -545 -8%
P
193
Pitcairn
Pennsylvania
$314K +$339K +6,392 New
WT
194
Whittier Trust
California
$291K
CT
195
Chicago Trust
Illinois
$284K
PAMS
196
Pictet Asset Management (Switzerland)
Switzerland
$282K +$40.6K +766 +15%
XT
197
XTX Topco
Cayman Islands
$271K +$292K +5,504 New
TI
198
Tidal Investments
Wisconsin
$266K +$90.3K +1,704 +46%
ACM
199
Aquatic Capital Management
Illinois
$265K +$286K +5,400 New
BFM
200
Boothbay Fund Management
New York
$256K +$276K +5,203 New

AXS Hedge Fund Activity: Q3 2022 in Review

277 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in AXIS Capital (AXS) for Q3 2022, worth a combined $3.92B — down 12% from $4.46B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new AXS positions and 30 closed out — a net gain of 14 holders — while 85 added to existing stakes and 102 trimmed.

The largest buyer was Fuller & Thaler Asset Management, opening a new position worth an estimated $52.8M. The largest seller was T. Rowe Price Associates, cutting an estimated $534M.

  • 277 institutional investors held AXIS Capital (AXS) as of Q3 2022, up from 265 in Q2 2022.
  • Funds reported $3.92B of AXIS Capital stock for Q3 2022, down 12% quarter-over-quarter.
  • 44 funds opened new AXIS Capital positions in Q3 2022 and 30 closed out, a net change of +14 holders.
  • The largest AXIS Capital buyer in Q3 2022 was Fuller & Thaler Asset Management, an estimated $52.8M added.
  • The largest AXIS Capital seller in Q3 2022 was T. Rowe Price Associates, an estimated $534M sold.

Based on aggregated 13F filings for Q3 2022.