AXS icon

AXIS Capital

226 hedge funds and large institutions have $3.53B invested in AXIS Capital in 2020 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 79 increasing their positions, 76 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

7% less funds holding

Funds holding: 243226 (-17)

30% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 50

54% less call options, than puts

Call options by funds: $5.05M | Put options by funds: $10.9M

Holders
226
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.05M
Puts
$10.9M
Net Calls
Net Calls Change

Top Sellers

1 -$49.9M
2 -$44.2M
3 -$36.8M
4
Citadel Advisors
Citadel Advisors
Florida
-$30.2M
5
SC
Samlyn Capital
New York
-$26.5M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$8.9M
52
$8.48M
53
$8.46M
54
$8.42M
55
$8.31M
56
$8.13M
57
$8.02M
58
$7.85M
59
$7.6M
60
$7.59M
61
$7.5M
62
$7.03M
63
$6.51M
64
$6.45M
65
$5.79M
66
$5.74M
67
$5.66M
68
$5.52M
69
$5.5M
70
$5.45M
71
$5.25M
72
$5.23M
73
$5.21M
74
$5.21M
75
$5.07M