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AXIS Capital

272 hedge funds and large institutions have $6.02B invested in AXIS Capital in 2015 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 84 increasing their positions, 113 reducing their positions, and 36 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:

11% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 36

26% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 113

48% less call options, than puts

Call options by funds: $2.29M | Put options by funds: $4.44M

Holders
272
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.29M
Puts
$4.44M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
226
$185K
227
$183K
228
$177K
229
$158K
230
$156K
231
$156K
232
$133K
233
$107K
234
$97K
235
$87K
236
$86K
237
$70.9K
238
$69K
239
$66K
240
$59K
241
$58K
242
$58K
243
$54K
244
$54K
245
$53.7K
246
$53K
247
$49K
248
$38K
249
$34K
250
$25K