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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
PCM
201
Prelude Capital Management
New York
$80K +$77.7K +1,391 +203%
CLOS
202
Compagnie Lombard Odier SCmA
Switzerland
$77K
Mitsubishi UFJ Trust & Banking
203
Mitsubishi UFJ Trust & Banking
Japan
$64K -$194K -3,481 -68%
AIG
204
American International Group
New York
$54K +$2.18K +39 +3%
Allianz Asset Management
205
Allianz Asset Management
Germany
$50.4K -$147K -2,638 -67%
PHK
206
Point72 Hong Kong
Hong Kong
$43K -$220K -3,933 -78%
Barclays
207
Barclays
United Kingdom
$43K +$24.2K +434 +65%
II
208
Inspire Investing
Idaho
$39K +$56.8K +1,018 New
PNC Financial Services Group
209
PNC Financial Services Group
Pennsylvania
$34K -$15.2K -272 -24%
FMT
210
First Mercantile Trust
Tennessee
$20K +$3.13K +56 +12%
ASN
211
Advisory Services Network
Georgia
$19K -$13.3K -238 -33%
FDCDDQ
212
Federation des caisses Desjardins du Quebec
Quebec, Canada
$17.4K
US Bancorp
213
US Bancorp
Minnesota
$15K +$447 +8 +2%
PFBT
214
Parkside Financial Bank & Trust
Missouri
$15K +$614 +11 +3%
CIA
215
CSat Investment Advisory
Michigan
$14K +$2.96K +53 +17%
SIAS
216
Shine Investment Advisory Services
Colorado
$12K
VCM
217
Versant Capital Management
Arizona
$11K -$558 -10 -3%
Carson Wealth (CWM LLC)
218
Carson Wealth (CWM LLC)
Nebraska
$11K
SFS
219
Sowell Financial Services
Arkansas
$10K +$4.91K +88 +55%
Simplex Trading
220
Simplex Trading
Illinois
$8K +$12.8K +230 New
ZB
221
Zions Bancorporation
Utah
$5K -$2.35K -42 -23%
OPS
222
Orion Portfolio Solutions
Nebraska
$5K +$5.25K +94 +247%
MAM
223
Meeder Asset Management
Ohio
$5K +$6.42K +115 +548%
BFEC
224
Benjamin F. Edwards & Company
Missouri
$4K -$4.47K -80 -44%
Group One Trading
225
Group One Trading
Illinois
$4K +$5.58K +100 New

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.