AXIS Capital
294 hedge funds and large institutions have $4.21B invested in AXIS Capital in 2018 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 83 increasing their positions, 121 reducing their positions, and 34 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 funds holding
Funds holding: →
less ownership
Funds ownership: →
5% less capital invested
Capital invested by funds: $4.46B → $4.21B (-$240M)
31% less repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 121
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
Holders
294
Holding in Top 10
4
Calls
$9.51M
Puts
$2.16M
Top Buyers
| 1 | +$70.4M | |
| 2 | +$63M | |
| 3 | +$56.2M | |
| 4 |
PIM
Paradice Investment Management
Denver,
Colorado
|
+$49.2M |
| 5 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$35.7M |
Top Sellers
| 1 | -$55.4M | |
| 2 | -$45.7M | |
| 3 | -$36.7M | |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$24.6M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
-$22.3M |