AXIS Capital
243 hedge funds and large institutions have $3.15B invested in AXIS Capital in 2020 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 92 increasing their positions, 79 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 repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
less first-time investments, than exits
New positions opened: | Existing positions closed:
2% less funds holding
Funds holding: 247 → 243 (-4)
2% less ownership
Funds ownership: 94.99% → 92.99% (-2%)
23% less call options, than puts
Call options by funds: $4.27M | Put options by funds: $5.56M
Holders
243
Holding in Top 10
4
Calls
$4.27M
Puts
$5.56M
Top Buyers
| 1 | +$78M | |
| 2 | +$66.8M | |
| 3 | +$41.2M | |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$28M |
| 5 |
LCM
Lakewood Capital Management
New York
|
+$20.8M |
Top Sellers
| 1 | -$174M | |
| 2 | -$55.6M | |
| 3 | -$47.1M | |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$35.6M |
| 5 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
-$25.4M |