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AXIS Capital

272 hedge funds and large institutions have $6.02B invested in AXIS Capital in 2015 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 84 increasing their positions, 113 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

11% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 36

26% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 113

48% less call options, than puts

Call options by funds: $2.29M | Put options by funds: $4.44M

Holders
272
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.29M
Puts
$4.44M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$4.25M
102
$4.22M
103
$4.21M
104
$4.05M
105
$3.82M
106
$3.81M
107
$3.81M
108
$3.74M
109
$3.6M
110
$3.5M
111
$3.44M
112
$3.29M
113
$2.91M
114
$2.9M
115
$2.88M
116
$2.76M
117
$2.73M
118
$2.72M
119
$2.7M
120
$2.43M
121
$2.35M
122
$2.33M
123
$2.19M
124
$2.15M
125
$2.14M