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AXIS Capital

266 hedge funds and large institutions have $4.33B invested in AXIS Capital in 2013 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 104 increasing their positions, 105 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

9% less capital invested

Capital invested by funds: $4.78B → $4.33B (-$448M)

27% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 49

31% less call options, than puts

Call options by funds: $660K | Put options by funds: $953K

Holders
266
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
$660K
Puts
$953K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
126
$3.06M
127
$2.83M
128
$2.46M
129
$2.41M
130
$2.14M
131
$2.13M
132
$2.11M
133
$1.99M
134
$1.96M
135
$1.86M
136
$1.82M
137
$1.79M
138
$1.77M
139
$1.74M
140
$1.74M
141
$1.68M
142
$1.61M
143
$1.59M
144
$1.59M
145
$1.57M
146
$1.55M
147
$1.52M
148
$1.51M
149
$1.49M
150
$1.49M