AXS icon

AXIS Capital

278 hedge funds and large institutions have $4.5B invested in AXIS Capital in 2016 Q1 according to their latest regulatory filings, with 35 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: 33 (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
278
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.91M
Puts
$2.29M
Net Calls
Net Calls Change

Top Sellers

1 -$62M
2 -$52.8M
3 -$48.7M
4
Citigroup
Citigroup
New York
-$33M
5
Nordea Investment Management
Nordea Investment Management
Sweden
-$18.9M
Name Holding Trade Value Shares
Change
Change in
Stake
176
$629K
177
$628K
178
$608K
179
$602K
180
$595K
181
$588K
182
$578K
183
$560K
184
$560K
185
$552K
186
$544K
187
$541K
188
$533K
189
$500K
190
$488K
191
$488K
192
$477K
193
$446K
194
$426K
195
$419K
196
$399K
197
$389K
198
$363K
199
$363K
200
$359K