AXIS Capital
271 hedge funds and large institutions have $3.91B invested in AXIS Capital in 2018 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 82 increasing their positions, 112 reducing their positions, and 55 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
more ownership
Funds ownership: →
less funds holding
Funds holding: →
11% less capital invested
Capital invested by funds: $4.41B → $3.91B (-$502M)
25% less first-time investments, than exits
New positions opened: 41 | Existing positions closed: 55
27% less repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 112
Holders
271
Holding in Top 10
4
Calls
$34M
Puts
$3.87M
Top Buyers
| 1 | +$41.3M | |
| 2 | +$37.7M | |
| 3 | +$29.5M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$27.6M |
| 5 |
Renaissance Technologies
New York
|
+$27.1M |
Top Sellers
| 1 | -$95.3M | |
| 2 | -$53.2M | |
| 3 | -$48.7M | |
| 4 |
Royal London Asset Management
United Kingdom
|
-$32.9M |
| 5 |
DSC
Donald Smith & Co
New York
|
-$28.4M |