AXS icon

AXIS Capital

272 hedge funds and large institutions have $6.02B invested in AXIS Capital in 2015 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 84 increasing their positions, 113 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

11% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 36

26% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 113

48% less call options, than puts

Call options by funds: $2.29M | Put options by funds: $4.44M

Holders
272
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
$2.29M
Puts
$4.44M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$8.28M
77
$7.81M
78
$7.63M
79
$7.46M
80
$6.82M
81
$6.39M
82
$6.33M
83
$6.23M
84
$6.18M
85
$5.95M
86
$5.84M
87
$5.49M
88
$5.2M
89
$5M
90
$4.85M
91
$4.83M
92
$4.82M
93
$4.57M
94
$4.5M
95
$4.45M
96
$4.45M
97
$4.45M
98
$4.36M
99
$4.32M
100
$4.31M