AXIS Capital
283 hedge funds and large institutions have $4.13B invested in AXIS Capital in 2022 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 102 increasing their positions, 97 reducing their positions, and 33 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 capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
5% more repeat investments, than reductions
Existing positions increased: 102 | Existing positions reduced: 97
0.56% more ownership
Funds ownership: 93.98% → 94.54% (+0.56%)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Holders
283
Holding in Top 10
3
Calls
$1.15M
Puts
$449K
Top Buyers
| 1 | +$44.5M | |
| 2 | +$12.5M | |
| 3 | +$11.2M | |
| 4 |
MIIM
Mesirow Institutional Investment Management
Chicago,
Illinois
|
+$11.1M |
| 5 |
Morgan Stanley
New York
|
+$10.4M |
Top Sellers
| 1 | -$41M | |
| 2 | -$22.1M | |
| 3 | -$20.5M | |
| 4 |
PCM
Prana Capital Management
Greenwich,
Connecticut
|
-$10.3M |
| 5 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$9.1M |