AXIS Capital
277 hedge funds and large institutions have $4.5B invested in AXIS Capital in 2016 Q1 according to their latest regulatory filings, with 34 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: 3 → 3 (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
277
Holding in Top 10
3
Calls
$3.91M
Puts
$2.29M
Top Buyers
| 1 | +$51.9M | |
| 2 | +$31.6M | |
| 3 | +$22.7M | |
| 4 |
AI
Analytic Investors
Los Angeles,
California
|
+$14.6M |
| 5 |
HSBC Holdings
London,
United Kingdom
|
+$11.6M |
Top Sellers
| 1 | -$62M | |
| 2 | -$52.8M | |
| 3 | -$48.7M | |
| 4 |
Citigroup
New York
|
-$33M |
| 5 |
Nordea Investment Management
Stockholm,
Sweden
|
-$18.9M |