AXIS Capital
277 hedge funds and large institutions have $4.64B invested in AXIS Capital in 2015 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 89 increasing their positions, 108 reducing their positions, and 23 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 first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
1% less capital invested
Capital invested by funds: $4.66B → $4.64B (-$24.8M)
3.42% less ownership
Funds ownership: 89.71% → 86.29% (-3.4%)
18% less repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 108
Holders
277
Holding in Top 10
4
Calls
$19.5M
Puts
$4.86M
Top Buyers
| 1 | +$97.2M | |
| 2 | +$36.7M | |
| 3 | +$17M | |
| 4 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$13.3M |
| 5 |
ESCM
Echo Street Capital Management
New York
|
+$12.8M |
Top Sellers
| 1 | -$104M | |
| 2 | -$37.1M | |
| 3 | -$35.5M | |
| 4 |
PI
PGGM Investments
Zeist,
Netherlands
|
-$27M |
| 5 |
California Public Employees Retirement System
Sacramento,
California
|
-$25.9M |