AXIS Capital
AXS
280 hedge funds and large institutions have $4.75B invested in AXIS Capital in 2013 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 93 increasing their positions, 117 reducing their positions, and 19 closing their positions.
483% more call options, than puts
Call options by funds: $414K | Put options by funds: $71K
74% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 19
9% more capital invested
Capital invested by funds: $4.34B → $4.75B (+$409M)
5% more funds holding
Funds holding: 266 → 280 (+14)
0.3% less ownership
Funds ownership: 87.73% → 87.44% (-0.3%)
21% less repeat investments, than reductions
Existing positions increased: 93 | Existing positions reduced: 117
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$97M |
| 2 |
Principal Financial Group
Des Moines,
Iowa
|
+$37M |
| 3 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$33.1M |
| 4 |
JP Morgan Chase
New York
|
+$20M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$14.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$38.8M |
| 2 |
TCM
TimesSquare Capital Management
New York
|
-$28.2M |
| 3 |
SO
STRS Ohio
Columbus,
Ohio
|
-$28.1M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
-$27.9M |
| 5 |
Millennium Management
New York
|
-$27.4M |
AXS Hedge Fund Activity: Q4 2013 in Review
280 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in AXIS Capital (AXS) for Q4 2013, worth a combined $4.75B — up 9.4% from $4.34B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new AXS positions and 19 closed out — a net gain of 14 holders — while 93 added to existing stakes and 117 trimmed.
The largest buyer was AJO LP, adding an estimated $97M. The largest seller was T. Rowe Price Associates, cutting an estimated $38.8M.
- 280 institutional investors held AXIS Capital (AXS) as of Q4 2013, up from 266 in Q3 2013.
- Funds reported $4.75B of AXIS Capital stock for Q4 2013, up 9.4% quarter-over-quarter.
- 33 funds opened new AXIS Capital positions in Q4 2013 and 19 closed out, a net change of +14 holders.
- The largest AXIS Capital buyer in Q4 2013 was AJO LP, an estimated $97M added.
- The largest AXIS Capital seller in Q4 2013 was T. Rowe Price Associates, an estimated $38.8M sold.
Based on aggregated 13F filings for Q4 2013.