AXS icon

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
176
$508K
177
$505K
178
$504K
179
$496K
180
$489K
181
$475K
182
$455K
183
$452K
184
$417K
185
$402K
186
$399K
187
$368K
188
$353K
189
$346K
190
$338K
191
$335K
192
$330K
193
$322K
194
$320K
195
$313K
196
$306K
197
$304K
198
$300K
199
$300K
200
$298K