AXIS Capital
282 hedge funds and large institutions have $4.27B invested in AXIS Capital in 2016 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 92 increasing their positions, 114 reducing their positions, and 20 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 funds holding in top 10
Funds holding in top 10: →
2.07% less ownership
Funds ownership: 89.54% → 87.47% (-2.1%)
7% less capital invested
Capital invested by funds: $4.57B → $4.27B (-$300M)
19% less repeat investments, than reductions
Existing positions increased: 92 | Existing positions reduced: 114
Holders
282
Holding in Top 10
3
Calls
$1.51M
Puts
$5K
Top Buyers
| 1 | +$28.4M | |
| 2 | +$13.3M | |
| 3 | +$12M | |
| 4 |
State Street
Boston,
Massachusetts
|
+$9.64M |
| 5 |
Renaissance Technologies
New York
|
+$9.55M |
Top Sellers
| 1 | -$63.4M | |
| 2 | -$35M | |
| 3 | -$23.8M | |
| 4 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$21.7M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$15.6M |