AXIS Capital
248 hedge funds and large institutions have $4.14B invested in AXIS Capital in 2014 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 72 increasing their positions, 113 reducing their positions, and 33 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
less funds holding
Funds holding: →
21% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 33
36% less repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 113
86% less call options, than puts
Call options by funds: $198K | Put options by funds: $1.39M
Holders
248
Holding in Top 10
2
Calls
$198K
Puts
$1.39M
Top Buyers
| 1 | +$48.7M | |
| 2 | +$44.4M | |
| 3 | +$43M | |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$16.8M |
| 5 |
Renaissance Technologies
New York
|
+$13M |
Top Sellers
| 1 | -$60.7M | |
| 2 | -$51.5M | |
| 3 | -$43.4M | |
| 4 |
JPMorgan Chase & Co
New York
|
-$30.3M |
| 5 |
TGI
Tradewinds Global Investors
Los Angeles,
California
|
-$18.9M |