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AXIS Capital

272 hedge funds and large institutions have $6.02B invested in AXIS Capital in 2015 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 84 increasing their positions, 113 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

11% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 36

26% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 113

48% less call options, than puts

Call options by funds: $2.29M | Put options by funds: $4.44M

Holders
272
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.29M
Puts
$4.44M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
176
$614K
177
$607K
178
$576K
179
$567K
180
$545K
181
$543K
182
$540K
183
$535K
184
$531K
185
$527K
186
$526K
187
$513K
188
$498K
189
$467K
190
$454K
191
$450K
192
$413K
193
$412K
194
$409K
195
$400K
196
$398K
197
$394K
198
$392K
199
$382K
200
$382K