AXIS Capital
280 hedge funds and large institutions have $4.77B invested in AXIS Capital in 2013 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 93 increasing their positions, 116 reducing their positions, and 19 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
0.1% less ownership
Funds ownership: 87.54% → 87.44% (-0.1%)
20% less repeat investments, than reductions
Existing positions increased: 93 | Existing positions reduced: 116
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Holders
280
Holding in Top 10
3
Calls
$414K
Puts
$71K
Top Buyers
| 1 | +$97.8M | |
| 2 | +$37.3M | |
| 3 | +$33.3M | |
| 4 |
JP Morgan Chase
New York
|
+$20.2M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$14.5M |
Top Sellers
| 1 | -$39.1M | |
| 2 | -$28.3M | |
| 3 | -$28.2M | |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
-$28.1M |
| 5 |
Millennium Management
New York
|
-$27.6M |