Axos Financial
261 hedge funds and large institutions have $2B invested in Axos Financial in 2018 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 59 increasing their positions, 108 reducing their positions, and 24 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
less ownership
Funds ownership: →
22% less funds holding in top 10
Funds holding in top 10: 9 → 7 (-2)
41% less call options, than puts
Call options by funds: $35.6M | Put options by funds: $60.3M
45% less repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 108
Holders
261
Holding in Top 10
7
Calls
$35.6M
Puts
$60.3M
Top Buyers
| 1 | +$42.7M | |
| 2 | +$15.9M | |
| 3 | +$12M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.53M |
| 5 |
CTA
Carillon Tower Advisers
St. Petersburg,
Florida
|
+$5.06M |
Top Sellers
| 1 | -$46.6M | |
| 2 | -$20.3M | |
| 3 | -$18.1M | |
| 4 |
Invesco
Atlanta,
Georgia
|
-$12.6M |
| 5 |
VOAM
Vertex One Asset Management
Vancouver,
British Columbia, Canada
|
-$10.2M |