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AXIS Capital

265 hedge funds and large institutions have $4.66B invested in AXIS Capital in 2015 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 91 increasing their positions, 110 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

less call options, than puts

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

less funds holding

Funds holding:

17% less repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 110

23% less capital invested

Capital invested by funds: $6.1B → $4.66B (-$1.43B)

34% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 32

Holders
265
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$553K
Puts
$556K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$4.22M
102
$4.2M
103
$4.16M
104
$4.15M
105
$4.06M
106
$4M
107
$3.86M
108
$3.86M
109
$3.82M
110
$3.8M
111
$3.72M
112
$3.66M
113
$3.57M
114
$3.08M
115
$3.04M
116
$2.94M
117
$2.9M
118
$2.82M
119
$2.74M
120
$2.73M
121
$2.71M
122
$2.65M
123
$2.47M
124
$2.46M
125
$2.33M