AXIS Capital
265 hedge funds and large institutions have $4.66B invested in AXIS Capital in 2015 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 91 increasing their positions, 110 reducing their positions, and 32 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more ownership
Funds ownership: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
less funds holding
Funds holding: →
17% less repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 110
23% less capital invested
Capital invested by funds: $6.1B → $4.66B (-$1.43B)
34% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 32
Holders
265
Holding in Top 10
2
Calls
$553K
Puts
$556K
Top Buyers
| 1 | +$278M | |
| 2 | +$40.8M | |
| 3 | +$30.1M | |
| 4 |
CC
Carlson Capital
Dallas,
Texas
|
+$27.3M |
| 5 |
OAC
OMERS Administration Corp
Toronto,
Ontario, Canada
|
+$23.1M |
Top Sellers
| 1 | -$1.49B | |
| 2 | -$105M | |
| 3 | -$95.1M | |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$44M |
| 5 |
SM
Seminole Management
New York
|
-$31.7M |