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AXIS Capital

266 hedge funds and large institutions have $4.33B invested in AXIS Capital in 2013 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 104 increasing their positions, 105 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

9% less capital invested

Capital invested by funds: $4.78B → $4.33B (-$448M)

27% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 49

31% less call options, than puts

Call options by funds: $660K | Put options by funds: $953K

Holders
266
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$660K
Puts
$953K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$9.74M
77
$9.58M
78
$9.29M
79
$9.29M
80
$8.88M
81
$8.73M
82
$8.68M
83
$8.43M
84
$8.27M
85
$8.22M
86
$8.05M
87
$8.02M
88
$7.97M
89
$7.92M
90
$7.69M
91
$7.67M
92
$7.64M
93
$7.22M
94
$7.16M
95
$7.15M
96
$6.96M
97
$6.88M
98
$6.87M
99
$6.84M
100
$6.8M