AXIS Capital
235 hedge funds and large institutions have $3.59B invested in AXIS Capital in 2021 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 80 increasing their positions, 83 reducing their positions, and 25 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
4% less repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 83
5% less capital invested
Capital invested by funds: $3.79B → $3.59B (-$201M)
91% less call options, than puts
Call options by funds: $3.42M | Put options by funds: $37.8M
Holders
235
Holding in Top 10
4
Calls
$3.42M
Puts
$37.8M
Top Buyers
| 1 | +$21.2M | |
| 2 | +$20.9M | |
| 3 | +$14.7M | |
| 4 |
LCS
Levin Capital Strategies
New York
|
+$14.4M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
+$11.6M |
Top Sellers
| 1 | -$60.4M | |
| 2 | -$23.7M | |
| 3 | -$12M | |
| 4 |
Renaissance Technologies
New York
|
-$10.9M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$8.54M |