AXIS Capital
240 hedge funds and large institutions have $4.27B invested in AXIS Capital in 2021 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 76 increasing their positions, 83 reducing their positions, and 35 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 capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
0.56% more ownership
Funds ownership: 91.88% → 92.45% (+0.56%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
8% less repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 83
Holders
240
Holding in Top 10
4
Calls
$1.73M
Puts
$1.01M
Top Buyers
| 1 | +$27.4M | |
| 2 | +$21.9M | |
| 3 | +$19.2M | |
| 4 |
Jennison Associates
New York
|
+$13.3M |
| 5 |
LCS
Levin Capital Strategies
New York
|
+$9.03M |
Top Sellers
| 1 | -$33.6M | |
| 2 | -$22.1M | |
| 3 | -$17.9M | |
| 4 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$11.2M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
-$5.87M |