Axos Financial
230 hedge funds and large institutions have $1.6B invested in Axos Financial in 2018 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 80 increasing their positions, 79 reducing their positions, and 49 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
less funds holding
Funds holding: →
18% less capital invested
Capital invested by funds: $1.94B → $1.6B (-$342M)
33% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 49
64% less call options, than puts
Call options by funds: $19.5M | Put options by funds: $54.7M
Holders
230
Holding in Top 10
3
Calls
$19.5M
Puts
$54.7M
Top Buyers
| 1 | +$30.9M | |
| 2 | +$9.74M | |
| 3 | +$7.7M | |
| 4 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
+$6.36M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.33M |
Top Sellers
| 1 | -$29.2M | |
| 2 | -$26.9M | |
| 3 | -$23.1M | |
| 4 |
DAM
Davis Asset Management
Sausalito,
California
|
-$21.5M |
| 5 |
QI
QS Investors
New York
|
-$9.46M |