AXIS Capital
AXS
AXS
289 hedge funds and large institutions have $4.41B invested in AXIS Capital in 2018 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 101 increasing their positions, 113 reducing their positions, and 32 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
less ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
2% less funds holding
Funds holding: 295 → 289 (-6)
11% less repeat investments, than reductions
Existing positions increased: 101 | Existing positions reduced: 113
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Holders
289
Holding in Top 10
3
Calls
$6.76M
Puts
$3.63M
Top Buyers
| 1 | +$73.3M | |
| 2 | +$58.5M | |
| 3 | +$16.9M | |
| 4 |
Pzena Investment Management
New York
|
+$16.3M |
| 5 |
Renaissance Technologies
New York
|
+$15.5M |
Top Sellers
| 1 | -$67M | |
| 2 | -$38.3M | |
| 3 | -$30.9M | |
| 4 |
UBS AM
Chicago,
Illinois
|
-$26.2M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$23M |