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AXIS Capital

226 hedge funds and large institutions have $3.53B invested in AXIS Capital in 2020 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 79 increasing their positions, 76 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

7% less funds holding

Funds holding: 243226 (-17)

30% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 50

54% less call options, than puts

Call options by funds: $5.05M | Put options by funds: $10.9M

Holders
226
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
$5.05M
Puts
$10.9M
Net Calls
Net Calls Change

Top Sellers

1 -$49.9M
2 -$44.2M
3 -$36.8M
4
Citadel Advisors
Citadel Advisors
Florida
-$30.2M
5
SC
Samlyn Capital
New York
-$26.5M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$5.07M
77
$4.81M
78
$4.77M
79
$4.77M
80
$4.76M
81
$4.73M
82
$4.46M
83
$4.27M
84
$3.87M
85
$3.82M
86
$3.14M
87
$3.12M
88
$2.96M
89
$2.84M
90
$2.68M
91
$2.61M
92
$2.48M
93
$2.24M
94
$2.12M
95
$2.1M
96
$2.04M
97
$2.02M
98
$1.89M
99
$1.84M
100
$1.69M