AXIS Capital
249 hedge funds and large institutions have $4.33B invested in AXIS Capital in 2014 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 78 increasing their positions, 123 reducing their positions, and 43 closing their positions.
New
Increased
Maintained
Reduced
Closed
less ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
less funds holding in top 10
Funds holding in top 10: →
37% less repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 123
63% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 43
Holders
249
Holding in Top 10
2
Calls
–
Puts
–
Top Buyers
| 1 | +$103M | |
| 2 | +$41.3M | |
| 3 | +$26.7M | |
| 4 |
PI
PGGM Investments
Zeist,
Netherlands
|
+$23.4M |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$15.7M |
Top Sellers
| 1 | -$67.5M | |
| 2 | -$54.8M | |
| 3 | -$41.5M | |
| 4 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$28.2M |
| 5 |
Jennison Associates
New York
|
-$25.9M |