AXIS Capital
276 hedge funds and large institutions have $3.91B invested in AXIS Capital in 2022 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 85 increasing their positions, 102 reducing their positions, and 30 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
more ownership
Funds ownership: →
12% less capital invested
Capital invested by funds: $4.45B → $3.91B (-$541M)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
17% less repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 102
Holders
276
Holding in Top 10
5
Calls
$343K
Puts
$290K
Top Buyers
| 1 | +$49M | |
| 2 | +$29.2M | |
| 3 | +$19.7M | |
| 4 |
Man Group
London,
United Kingdom
|
+$16.8M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$13.5M |
Top Sellers
| 1 | -$495M | |
| 2 | -$42.1M | |
| 3 | -$11.3M | |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$9.12M |
| 5 |
Renaissance Technologies
New York
|
-$8.2M |