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AXIS Capital

278 hedge funds and large institutions have $4.5B invested in AXIS Capital in 2016 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 95 increasing their positions, 111 reducing their positions, and 30 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 funds holding

Funds holding:

more ownership

Funds ownership:

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

14% less repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 111

30% less capital invested

Capital invested by funds: $6.4B → $4.5B (-$1.9B)

Holders
278
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.91M
Puts
$2.29M
Net Calls
Net Calls Change

Top Sellers

1 -$62M
2 -$52.8M
3 -$48.7M
4
Citigroup
Citigroup
New York
-$33M
5
Nordea Investment Management
Nordea Investment Management
Sweden
-$18.9M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$355K
202
$350K
203
$342K
204
$338K
205
$334K
206
$332K
207
$311K
208
$308K
209
$303K
210
$287K
211
$277K
212
$277K
213
$277K
214
$275K
215
$271K
216
$270K
217
$249K
218
$245K
219
$242K
220
$237K
221
$236K
222
$224K
223
$220K
224
$209K
225
$205K