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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
OTL
201
Oak Thistle LLC
New York
$256K +$276K +5,203 New
ProShare Advisors
202
ProShare Advisors
Maryland
$254K -$17.1K -323 -6%
B
203
Bailard
California
$251K -$341K -6,442 -56%
RC
204
RBF Capital
California
$246K
MWPCG
205
Measured Wealth Private Client Group
New Hampshire
$238K +$257K +4,852 New
Rockefeller Capital Management
206
Rockefeller Capital Management
New York
$235K -$1.8K -34 -0.7%
Truist Financial
207
Truist Financial
North Carolina
$234K -$187K -3,539 -43%
CAN
208
Cetera Advisor Networks
California
$231K -$163K -3,071 -40%
VT
209
Vise Technologies
New York
$228K +$13.3K +251 +6%
TRCT
210
Tower Research Capital (TRC)
New York
$228K +$191K +3,607 +347%
OAM
211
Oppenheimer Asset Management
New York
$228K +$246K +4,637 New
LF
212
Lantz Financial
Illinois
$219K
PNC Financial Services Group
213
PNC Financial Services Group
Pennsylvania
$219K +$35.8K +675 +18%
SW
214
SVB Wealth
Massachusetts
$219K +$236K +4,457 New
IWM
215
IHT Wealth Management
Illinois
$216K +$1.91K +36 +0.8%
ONB
216
Old National Bancorp
Indiana
$214K
PP
217
PDT Partners
New York
$207K +$224K +4,220 New
AIA
218
Avalon Investment & Advisory
Texas
$206K
CHAM
219
Clear Harbor Asset Management
Connecticut
$205K -$26.5K -500 -11%
URS
220
Utah Retirement Systems
Utah
$202K
Osaic Holdings
221
Osaic Holdings
Arizona
$200K +$61.7K +1,164 +40%
SG Americas Securities
222
SG Americas Securities
New York
$198K -$201K -3,786 -48%
DFCM
223
Dark Forest Capital Management
Puerto Rico
$156K +$30.8K +582 +22%
Deutsche Bank
224
Deutsche Bank
Germany
$148K -$609K -11,494 -79%
US Bancorp
225
US Bancorp
Minnesota
$148K +$5.46K +103 +4%

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.