Axos Financial
206 hedge funds and large institutions have $1.05B invested in Axos Financial in 2020 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 68 increasing their positions, 77 reducing their positions, and 29 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
5% less funds holding
Funds holding: 217 → 206 (-11)
12% less repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 77
38% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 29
Holders
206
Holding in Top 10
3
Calls
$7.25M
Puts
$3.79M
Top Buyers
| 1 | +$9.16M | |
| 2 | +$9.08M | |
| 3 | +$7.58M | |
| 4 |
FAM
Fred Alger Management
New York
|
+$5.73M |
| 5 |
MG
Magnolia Group
Omaha,
Nebraska
|
+$3.69M |
Top Sellers
| 1 | -$7.19M | |
| 2 | -$6.92M | |
| 3 | -$5.5M | |
| 4 |
FG
Formula Growth
Montreal,
Quebec, Canada
|
-$4.73M |
| 5 |
Goldman Sachs
New York
|
-$3.86M |