AXIS Capital
231 hedge funds and large institutions have $3.79B invested in AXIS Capital in 2021 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 80 increasing their positions, 96 reducing their positions, and 36 closing their positions.
14% more call options, than puts
Call options by funds: $4.8M | Put options by funds: $4.19M
3% less capital invested
Capital invested by funds: $3.9B → $3.79B (-$109M)
2.02% less ownership
Funds ownership: 93.15% → 91.13% (-2%)
8% less funds holding
Funds holding: 251 → 231 (-20)
17% less repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 96
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
56% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 36
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$40.1M |
| 2 |
Millennium Management
New York
|
+$11.2M |
| 3 |
State Street
Boston,
Massachusetts
|
+$10.2M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$9.05M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
+$5.41M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
-$30.5M |
| 2 |
BlackRock
New York
|
-$26.8M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$20.4M |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
-$18.9M |
| 5 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$15.7M |
AXS Hedge Fund Activity: Q2 2021 in Review
231 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in AXIS Capital (AXS) for Q2 2021, worth a combined $3.79B — down 2.8% from $3.9B a quarter earlier.
Sellers outnumbered buyers: 36 funds closed out of AXS and 16 opened new positions — a net loss of 20 holders — while 96 trimmed existing stakes and 80 added.
The largest buyer was Citadel Advisors, adding an estimated $40.1M. The largest seller was Janus Henderson Group, cutting an estimated $30.5M.
- 231 institutional investors held AXIS Capital (AXS) as of Q2 2021, down from 251 in Q1 2021.
- Funds reported $3.79B of AXIS Capital stock for Q2 2021, down 2.8% quarter-over-quarter.
- 16 funds opened new AXIS Capital positions in Q2 2021 and 36 closed out, a net change of -20 holders.
- The largest AXIS Capital buyer in Q2 2021 was Citadel Advisors, an estimated $40.1M added.
- The largest AXIS Capital seller in Q2 2021 was Janus Henderson Group, an estimated $30.5M sold.
Based on aggregated 13F filings for Q2 2021.