AXIS Capital
278 hedge funds and large institutions have $6.1B invested in AXIS Capital in 2014 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 84 increasing their positions, 108 reducing their positions, and 16 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: →
more ownership
Funds ownership: →
22% less repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 108
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
86% less call options, than puts
Call options by funds: $174K | Put options by funds: $1.26M
Holders
278
Holding in Top 10
1
Calls
$174K
Puts
$1.26M
Top Buyers
| 1 | +$1.49B | |
| 2 | +$61.1M | |
| 3 | +$37.5M | |
| 4 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
+$37.2M |
| 5 |
AI
Analytic Investors
Los Angeles,
California
|
+$29.8M |
Top Sellers
| 1 | -$45.7M | |
| 2 | -$29.1M | |
| 3 | -$18M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$17.8M |
| 5 |
Millennium Management
New York
|
-$15.8M |