AXIS Capital
241 hedge funds and large institutions have $4.28B invested in AXIS Capital in 2021 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 77 increasing their positions, 83 reducing their positions, and 35 closing their positions.
71% more call options, than puts
Call options by funds: $1.73M | Put options by funds: $1.01M
20% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 35
19% more capital invested
Capital invested by funds: $3.59B → $4.28B (+$684M)
2% more funds holding
Funds holding: 236 → 241 (+5)
0.58% more ownership
Funds ownership: 92% → 92.58% (+0.58%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
7% less repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 83
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$26.1M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$20.8M |
| 3 |
TD Asset Management
Toronto,
Ontario, Canada
|
+$18.3M |
| 4 |
Jennison Associates
New York
|
+$12.6M |
| 5 |
LCS
Levin Capital Strategies
New York
|
+$8.57M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$31.9M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$21M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
-$16.9M |
| 4 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$10.6M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
-$5.58M |
AXS Hedge Fund Activity: Q4 2021 in Review
241 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in AXIS Capital (AXS) for Q4 2021, worth a combined $4.28B — up 19% from $3.59B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new AXS positions and 35 closed out — a net gain of 7 holders — while 77 added to existing stakes and 83 trimmed.
The largest buyer was Millennium Management, adding an estimated $26.1M. The largest seller was Citadel Advisors, cutting an estimated $31.9M.
- 241 institutional investors held AXIS Capital (AXS) as of Q4 2021, up from 236 in Q3 2021.
- Funds reported $4.28B of AXIS Capital stock for Q4 2021, up 19% quarter-over-quarter.
- 42 funds opened new AXIS Capital positions in Q4 2021 and 35 closed out, a net change of +7 holders.
- The largest AXIS Capital buyer in Q4 2021 was Millennium Management, an estimated $26.1M added.
- The largest AXIS Capital seller in Q4 2021 was Citadel Advisors, an estimated $31.9M sold.
Based on aggregated 13F filings for Q4 2021.