AXIS Capital
244 hedge funds and large institutions have $3.15B invested in AXIS Capital in 2020 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 92 increasing their positions, 80 reducing their positions, and 50 closing their positions.
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
15% more repeat investments, than reductions
Existing positions increased: 92 | Existing positions reduced: 80
2% more capital invested
Capital invested by funds: $3.1B → $3.15B (+$53.4M)
4% less first-time investments, than exits
New positions opened: 48 | Existing positions closed: 50
2% less funds holding
Funds holding: 248 → 244 (-4)
2.04% less ownership
Funds ownership: 95.13% → 93.09% (-2%)
23% less call options, than puts
Call options by funds: $4.27M | Put options by funds: $5.56M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SPC
Stone Point Capital
Greenwich,
Connecticut
|
+$74.1M |
| 2 |
Pzena Investment Management
New York
|
+$63.5M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
+$39.2M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$26.6M |
| 5 |
LCM
Lakewood Capital Management
New York
|
+$19.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$166M |
| 2 |
SC
Samlyn Capital
New York
|
-$52.8M |
| 3 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
-$47.1M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$33.8M |
| 5 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
-$25.4M |
AXS Hedge Fund Activity: Q2 2020 in Review
244 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in AXIS Capital (AXS) for Q2 2020, worth a combined $3.15B — up 1.7% from $3.1B a quarter earlier.
Sellers outnumbered buyers: 50 funds closed out of AXS and 48 opened new positions — a net loss of 2 holders — while 80 trimmed existing stakes and 92 added.
The largest buyer was Stone Point Capital, adding an estimated $74.1M. The largest seller was Victory Capital Management, cutting an estimated $166M.
- 244 institutional investors held AXIS Capital (AXS) as of Q2 2020, down from 248 in Q1 2020.
- Funds reported $3.15B of AXIS Capital stock for Q2 2020, up 1.7% quarter-over-quarter.
- 48 funds opened new AXIS Capital positions in Q2 2020 and 50 closed out, a net change of -2 holders.
- The largest AXIS Capital buyer in Q2 2020 was Stone Point Capital, an estimated $74.1M added.
- The largest AXIS Capital seller in Q2 2020 was Victory Capital Management, an estimated $166M sold.
Based on aggregated 13F filings for Q2 2020.