AXIS Capital
288 hedge funds and large institutions have $3.7B invested in AXIS Capital in 2017 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 93 increasing their positions, 122 reducing their positions, and 51 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
less funds holding
Funds holding: →
13% less capital invested
Capital invested by funds: $4.26B → $3.7B (-$561M)
24% less first-time investments, than exits
New positions opened: 39 | Existing positions closed: 51
24% less repeat investments, than reductions
Existing positions increased: 93 | Existing positions reduced: 122
Holders
288
Holding in Top 10
1
Calls
$18.3M
Puts
$3.92M
Top Buyers
| 1 | +$88M | |
| 2 | +$76.8M | |
| 3 | +$70.7M | |
| 4 |
DSC
Donald Smith & Co
New York
|
+$52.3M |
| 5 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
+$50.8M |
Top Sellers
| 1 | -$55.7M | |
| 2 | -$49.5M | |
| 3 | -$47.7M | |
| 4 |
ClearBridge Investments
New York
|
-$42.1M |
| 5 |
Bessemer Group
Woodbridge,
New Jersey
|
-$28.2M |