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AXIS Capital

226 hedge funds and large institutions have $3.53B invested in AXIS Capital in 2020 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 79 increasing their positions, 76 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 capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

7% less funds holding

Funds holding: 243226 (-17)

30% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 50

54% less call options, than puts

Call options by funds: $5.05M | Put options by funds: $10.9M

Holders
226
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.05M
Puts
$10.9M
Net Calls
Net Calls Change

Top Sellers

1 -$49.9M
2 -$44.2M
3 -$36.8M
4
Citadel Advisors
Citadel Advisors
Florida
-$30.2M
5
SC
Samlyn Capital
New York
-$26.5M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$1.56M
102
$1.52M
103
$1.46M
104
$1.44M
105
$1.43M
106
$1.41M
107
$1.34M
108
$1.33M
109
$1.28M
110
$1.26M
111
$1.24M
112
$1.17M
113
$1.16M
114
$1.12M
115
$1.12M
116
$1.06M
117
$1.05M
118
$1.04M
119
$1.03M
120
$1.03M
121
$925K
122
$897K
123
$881K
124
$865K
125
$804K