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AXIS Capital

276 hedge funds and large institutions have $4.64B invested in AXIS Capital in 2019 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 88 increasing their positions, 99 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

7% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 43

0% less funds holding

Funds holding: 277276 (-1)

11% less repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 99

Holders
276
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$38.7M
Puts
$1.32M
Net Calls
Net Calls Change

Top Sellers

1 -$125M
2 -$53.1M
3 -$51.2M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$49.6M
5
Citadel Advisors
Citadel Advisors
Florida
-$30.1M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$7.91M
77
$7.81M
78
$7.55M
79
$7.39M
80
$7.36M
81
$7.32M
82
$6.52M
83
$6.28M
84
$6.15M
85
$6.13M
86
$6.13M
87
$5.88M
88
$5.86M
89
$5.37M
90
$5.33M
91
$5.04M
92
$4.88M
93
$4.81M
94
$4.67M
95
$4.63M
96
$4.58M
97
$4.48M
98
$4.05M
99
$4.04M
100
$3.98M