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AXIS Capital

266 hedge funds and large institutions have $4.33B invested in AXIS Capital in 2013 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 104 increasing their positions, 105 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

9% less capital invested

Capital invested by funds: $4.78B → $4.33B (-$448M)

27% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 49

31% less call options, than puts

Call options by funds: $660K | Put options by funds: $953K

Holders
266
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$660K
Puts
$953K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
201
$459K
202
$421K
203
$410K
204
$394K
205
$393K
206
$374K
207
$371K
208
$365K
209
$356K
210
$346K
211
$343K
212
$341K
213
$340K
214
$313K
215
$313K
216
$298K
217
$286K
218
$264K
219
$253K
220
$243K
221
$225K
222
$222K
223
$217K
224
$217K
225
$213K