AXIS Capital
289 hedge funds and large institutions have $4.46B invested in AXIS Capital in 2018 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 97 increasing their positions, 104 reducing their positions, and 44 closing their positions.
830% more call options, than puts
Call options by funds: $33.7M | Put options by funds: $3.62M
500% more funds holding in top 10
Funds holding in top 10: 1 → 6 (+5)
21% more capital invested
Capital invested by funds: $3.7B → $4.46B (+$761M)
11% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 44
4.29% more ownership
Funds ownership: 88.4% → 92.68% (+4.3%)
0% more funds holding
Funds holding: 288 → 289 (+1)
7% less repeat investments, than reductions
Existing positions increased: 97 | Existing positions reduced: 104
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pzena Investment Management
New York
|
+$90.2M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$61.2M |
| 3 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$53.6M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$45.5M |
| 5 |
JP Morgan Chase
New York
|
+$39.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
-$60.9M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$45.9M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$42.1M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$34.1M |
| 5 |
State Street
Boston,
Massachusetts
|
-$32.2M |
AXS Hedge Fund Activity: Q1 2018 in Review
289 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in AXIS Capital (AXS) for Q1 2018, worth a combined $4.46B — up 21% from $3.7B a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new AXS positions and 44 closed out — a net gain of 5 holders — while 97 added to existing stakes and 104 trimmed.
The largest buyer was Pzena Investment Management, adding an estimated $90.2M. The largest seller was Robeco Institutional Asset Management, cutting an estimated $60.9M.
- 289 institutional investors held AXIS Capital (AXS) as of Q1 2018, up from 288 in Q4 2017.
- Funds reported $4.46B of AXIS Capital stock for Q1 2018, up 21% quarter-over-quarter.
- 49 funds opened new AXIS Capital positions in Q1 2018 and 44 closed out, a net change of +5 holders.
- The largest AXIS Capital buyer in Q1 2018 was Pzena Investment Management, an estimated $90.2M added.
- The largest AXIS Capital seller in Q1 2018 was Robeco Institutional Asset Management, an estimated $60.9M sold.
Based on aggregated 13F filings for Q1 2018.