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AXIS Capital

265 hedge funds and large institutions have $4.66B invested in AXIS Capital in 2015 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 91 increasing their positions, 110 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

less call options, than puts

Call options by funds: $ | Put options by funds: $

less funds holding

Funds holding:

17% less repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 110

23% less capital invested

Capital invested by funds: $6.1B → $4.66B (-$1.43B)

34% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 32

Holders
265
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$553K
Puts
$556K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$7.63M
77
$7.34M
78
$7.26M
79
$6.92M
80
$6.86M
81
$6.8M
82
$6.78M
83
$6.72M
84
$6.61M
85
$6.49M
86
$6.33M
87
$6.19M
88
$6.06M
89
$5.66M
90
$5.63M
91
$5.56M
92
$5.51M
93
$5.44M
94
$4.86M
95
$4.67M
96
$4.6M
97
$4.56M
98
$4.44M
99
$4.41M
100
$4.36M