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AXIS Capital

278 hedge funds and large institutions have $5.11B invested in AXIS Capital in 2019 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 87 increasing their positions, 106 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

1% more funds holding

Funds holding: 276278 (+2)

1.48% less ownership

Funds ownership: 92.64%91.17% (-1.5%)

18% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 106

Holders
278
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$9.66M
Puts
$7.84M
Net Calls
Net Calls Change

Top Buyers

1 +$55.8M
2 +$28.3M
3 +$18.1M
4
WG
Winton Group
United Kingdom
+$17.3M
5
Jennison Associates
Jennison Associates
New York
+$17.2M

Top Sellers

1 -$43.7M
2 -$40.9M
3 -$26.9M
4
SEI Investments
SEI Investments
Pennsylvania
-$25.9M
5
Citadel Advisors
Citadel Advisors
Florida
-$25.1M
Name Holding Trade Value Shares
Change
Change in
Stake
176
$642K
177
$597K
178
$587K
179
$587K
180
$580K
181
$547K
182
$547K
183
$544K
184
$540K
185
$537K
186
$533K
187
$506K
188
$505K
189
$504K
190
$490K
191
$474K
192
$463K
193
$457K
194
$453K
195
$423K
196
$419K
197
$418K
198
$368K
199
$349K
200
$339K