AXIS Capital
278 hedge funds and large institutions have $3.92B invested in AXIS Capital in 2022 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 84 increasing their positions, 103 reducing their positions, and 30 closing their positions.
47% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 30
18% more call options, than puts
Call options by funds: $343K | Put options by funds: $290K
5% more funds holding
Funds holding: 266 → 278 (+12)
2.87% more ownership
Funds ownership: 91.28% → 94.15% (+2.9%)
12% less capital invested
Capital invested by funds: $4.46B → $3.92B (-$543M)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
18% less repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 103
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$52.8M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$31.4M |
| 3 |
JIC
Johnson Investment Counsel
Cincinnati,
Ohio
|
+$21.2M |
| 4 |
Man Group
London,
United Kingdom
|
+$18.1M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$14.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$534M |
| 2 |
Pzena Investment Management
New York
|
-$45.3M |
| 3 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$11.3M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$9.83M |
| 5 |
Renaissance Technologies
New York
|
-$8.84M |
AXS Hedge Fund Activity: Q3 2022 in Review
278 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in AXIS Capital (AXS) for Q3 2022, worth a combined $3.92B — down 12% from $4.46B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new AXS positions and 30 closed out — a net gain of 14 holders — while 84 added to existing stakes and 103 trimmed.
The largest buyer was Fuller & Thaler Asset Management, opening a new position worth an estimated $52.8M. The largest seller was T. Rowe Price Associates, cutting an estimated $534M.
- 278 institutional investors held AXIS Capital (AXS) as of Q3 2022, up from 266 in Q2 2022.
- Funds reported $3.92B of AXIS Capital stock for Q3 2022, down 12% quarter-over-quarter.
- 44 funds opened new AXIS Capital positions in Q3 2022 and 30 closed out, a net change of +14 holders.
- The largest AXIS Capital buyer in Q3 2022 was Fuller & Thaler Asset Management, an estimated $52.8M added.
- The largest AXIS Capital seller in Q3 2022 was T. Rowe Price Associates, an estimated $534M sold.
Based on aggregated 13F filings for Q3 2022.