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AXIS Capital

278 hedge funds and large institutions have $4.5B invested in AXIS Capital in 2016 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 95 increasing their positions, 111 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

14% less repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 111

30% less capital invested

Capital invested by funds: $6.4B → $4.5B (-$1.9B)

Holders
278
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.91M
Puts
$2.29M
Net Calls
Net Calls Change

Top Sellers

1 -$62M
2 -$52.8M
3 -$48.7M
4
Citigroup
Citigroup
New York
-$33M
5
Nordea Investment Management
Nordea Investment Management
Sweden
-$18.9M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$2.49M
127
$2.19M
128
$1.98M
129
$1.95M
130
$1.93M
131
$1.91M
132
$1.82M
133
$1.76M
134
$1.74M
135
$1.73M
136
$1.68M
137
$1.66M
138
$1.63M
139
$1.56M
140
$1.53M
141
$1.52M
142
$1.46M
143
$1.46M
144
$1.41M
145
$1.31M
146
$1.27M
147
$1.22M
148
$1.2M
149
$1.16M
150
$1.15M