AXIS Capital
257 hedge funds and large institutions have $4.09B invested in AXIS Capital in 2014 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 91 increasing their positions, 98 reducing their positions, and 22 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
7% less repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 98
6% less capital invested
Capital invested by funds: $4.33B → $4.09B (-$240M)
21% less call options, than puts
Call options by funds: $49K | Put options by funds: $62K
Holders
257
Holding in Top 10
2
Calls
$49K
Puts
$62K
Top Buyers
| 1 | +$53M | |
| 2 | +$30.6M | |
| 3 | +$23.9M | |
| 4 |
Millennium Management
New York
|
+$21M |
| 5 |
AI
Analytic Investors
Los Angeles,
California
|
+$16.8M |
Top Sellers
| 1 | -$69.3M | |
| 2 | -$38.2M | |
| 3 | -$24.7M | |
| 4 |
MCM
McKinley Capital Management
Anchorage,
Alaska
|
-$17.5M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$16.6M |