Axos Financial
202 hedge funds and large institutions have $830M invested in Axos Financial in 2020 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 67 increasing their positions, 70 reducing their positions, and 46 closing their positions.
New
Increased
Maintained
Reduced
Closed
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
41% less capital invested
Capital invested by funds: $1.41B → $830M (-$578M)
43% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 46
80% less funds holding in top 10
Funds holding in top 10: 5 → 1 (-4)
Holders
202
Holding in Top 10
1
Calls
$3.44M
Puts
$4.87M
Top Buyers
| 1 | +$11.8M | |
| 2 | +$5.15M | |
| 3 | +$4.52M | |
| 4 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
+$3.89M |
| 5 |
Goldman Sachs
New York
|
+$2.51M |
Top Sellers
| 1 | -$23.3M | |
| 2 | -$8.43M | |
| 3 | -$6.61M | |
| 4 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
-$6.6M |
| 5 |
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Chicago,
Illinois
|
-$6.33M |