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AXIS Capital

276 hedge funds and large institutions have $4.64B invested in AXIS Capital in 2019 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 88 increasing their positions, 99 reducing their positions, and 43 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:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

7% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 43

0% less funds holding

Funds holding: 277276 (-1)

11% less repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 99

Holders
276
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$38.7M
Puts
$1.32M
Net Calls
Net Calls Change

Top Sellers

1 -$125M
2 -$53.1M
3 -$51.2M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$49.6M
5
Citadel Advisors
Citadel Advisors
Florida
-$30.1M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$984K
152
$973K
153
$926K
154
$925K
155
$895K
156
$890K
157
$889K
158
$843K
159
$762K
160
$757K
161
$715K
162
$705K
163
$703K
164
$698K
165
$696K
166
$668K
167
$662K
168
$658K
169
$653K
170
$628K
171
$610K
172
$598K
173
$597K
174
$547K
175
$516K