AXIS Capital
AXS
228 hedge funds and large institutions have $3.54B invested in AXIS Capital in 2020 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 79 increasing their positions, 77 reducing their positions, and 50 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
11% more capital invested
Capital invested by funds: $3.18B → $3.54B (+$354M)
2.16% more ownership
Funds ownership: 93.09% → 95.25% (+2.2%)
3% more repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 77
7% less funds holding
Funds holding: 245 → 228 (-17)
30% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 50
54% less call options, than puts
Call options by funds: $5.05M | Put options by funds: $10.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SPC
Stone Point Capital
Greenwich,
Connecticut
|
+$190M |
| 2 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$93.3M |
| 3 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
+$39.1M |
| 4 |
Russell Investments Group
London,
United Kingdom
|
+$22.8M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
+$13.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$49.4M |
| 2 |
Renaissance Technologies
New York
|
-$43.7M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$36.4M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$29.9M |
| 5 |
SC
Samlyn Capital
New York
|
-$26.5M |
AXS Hedge Fund Activity: Q3 2020 in Review
228 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in AXIS Capital (AXS) for Q3 2020, worth a combined $3.54B — up 11% from $3.18B a quarter earlier.
Sellers outnumbered buyers: 50 funds closed out of AXS and 35 opened new positions — a net loss of 15 holders — while 77 trimmed existing stakes and 79 added.
The largest buyer was Stone Point Capital, adding an estimated $190M. The largest seller was Lord, Abbett & Co, cutting an estimated $49.4M.
- 228 institutional investors held AXIS Capital (AXS) as of Q3 2020, down from 245 in Q2 2020.
- Funds reported $3.54B of AXIS Capital stock for Q3 2020, up 11% quarter-over-quarter.
- 35 funds opened new AXIS Capital positions in Q3 2020 and 50 closed out, a net change of -15 holders.
- The largest AXIS Capital buyer in Q3 2020 was Stone Point Capital, an estimated $190M added.
- The largest AXIS Capital seller in Q3 2020 was Lord, Abbett & Co, an estimated $49.4M sold.
Based on aggregated 13F filings for Q3 2020.