AXIS Capital
AXS
AXS
230 hedge funds and large institutions have $3.79B invested in AXIS Capital in 2021 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 79 increasing their positions, 96 reducing their positions, and 36 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less capital invested
Capital invested by funds: $ → $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
18% less repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 96
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
56% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 36
Holders
230
Holding in Top 10
3
Calls
$4.8M
Puts
$4.19M
Top Buyers
| 1 | +$37M | |
| 2 | +$10.4M | |
| 3 | +$9.52M | |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$8.36M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
+$5.01M |
Top Sellers
| 1 | -$28.2M | |
| 2 | -$24.8M | |
| 3 | -$19.1M | |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
-$17.5M |
| 5 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$14.5M |