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AXIS Capital

271 hedge funds and large institutions have $4.55B invested in AXIS Capital in 2019 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 94 increasing their positions, 101 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

less ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

11% less capital invested

Capital invested by funds: $5.11B → $4.55B (-$557M)

17% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 36

44% less funds holding in top 10

Funds holding in top 10: 95 (-4)

Holders
271
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$23.9M
Puts
$4.93M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$7.9M
77
$7.81M
78
$7.43M
79
$7.35M
80
$7.32M
81
$7M
82
$6.15M
83
$6.08M
84
$5.8M
85
$5.79M
86
$5.38M
87
$5.31M
88
$5.29M
89
$5.22M
90
$5.05M
91
$4.93M
92
$4.8M
93
$4.72M
94
$4.66M
95
$4.22M
96
$4.12M
97
$4.07M
98
$3.97M
99
$3.75M
100
$3.27M