AXIS Capital
234 hedge funds and large institutions have $4B invested in AXIS Capital in 2020 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 61 increasing their positions, 95 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 capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
1% less ownership
Funds ownership: 95.18% → 94.17% (-1%)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
36% less repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 95
Holders
234
Holding in Top 10
5
Calls
$4.61M
Puts
$4.46M
Top Buyers
| 1 | +$43.5M | |
| 2 | +$38.3M | |
| 3 | +$25M | |
| 4 |
Russell Investments Group
London,
United Kingdom
|
+$24M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$23.8M |
Top Sellers
| 1 | -$51M | |
| 2 | -$28.4M | |
| 3 | -$24.7M | |
| 4 |
Boston Partners
Boston,
Massachusetts
|
-$24.5M |
| 5 |
ECM
ExodusPoint Capital Management
New York
|
-$11M |