AXIS Capital
266 hedge funds and large institutions have $4.67B invested in AXIS Capital in 2015 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 92 increasing their positions, 110 reducing their positions, and 32 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
1.47% more ownership
Funds ownership: 88.29% → 89.76% (+1.5%)
1% more capital invested
Capital invested by funds: $4.61B → $4.67B (+$57.7M)
1% less call options, than puts
Call options by funds: $553K | Put options by funds: $556K
4% less funds holding
Funds holding: 278 → 266 (-12)
16% less repeat investments, than reductions
Existing positions increased: 92 | Existing positions reduced: 110
31% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 32
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
+$274M |
| 2 |
Two Sigma Advisers
New York
|
+$40.3M |
| 3 |
Two Sigma Investments
New York
|
+$29.7M |
| 4 |
CC
Carlson Capital
Dallas,
Texas
|
+$26.9M |
| 5 |
OAC
OMERS Administration Corp
Toronto,
Ontario, Canada
|
+$22.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$103M |
| 2 |
TCIM
TIAA CREF Investment Management
New York
|
-$93.9M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$43.4M |
| 4 |
SM
Seminole Management
New York
|
-$31.3M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$24.4M |
AXS Hedge Fund Activity: Q1 2015 in Review
266 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in AXIS Capital (AXS) for Q1 2015, worth a combined $4.67B — up 1.3% from $4.61B a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of AXS and 22 opened new positions — a net loss of 10 holders — while 110 trimmed existing stakes and 92 added.
The largest buyer was Vulcan Value Partners, adding an estimated $274M. The largest seller was JP Morgan Chase, cutting an estimated $103M.
- 266 institutional investors held AXIS Capital (AXS) as of Q1 2015, down from 278 in Q4 2014.
- Funds reported $4.67B of AXIS Capital stock for Q1 2015, up 1.3% quarter-over-quarter.
- 22 funds opened new AXIS Capital positions in Q1 2015 and 32 closed out, a net change of -10 holders.
- The largest AXIS Capital buyer in Q1 2015 was Vulcan Value Partners, an estimated $274M added.
- The largest AXIS Capital seller in Q1 2015 was JP Morgan Chase, an estimated $103M sold.
Based on aggregated 13F filings for Q1 2015.