AXIS Capital
295 hedge funds and large institutions have $5.08B invested in AXIS Capital in 2017 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 92 increasing their positions, 123 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:
less ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
24% less call options, than puts
Call options by funds: $899K | Put options by funds: $1.19M
25% less repeat investments, than reductions
Existing positions increased: 92 | Existing positions reduced: 123
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Holders
295
Holding in Top 10
1
Calls
$899K
Puts
$1.19M
Top Buyers
| 1 | +$440M | |
| 2 | +$32.7M | |
| 3 | +$30.4M | |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$24M |
| 5 |
JP Morgan Chase
New York
|
+$19.4M |
Top Sellers
| 1 | -$98.4M | |
| 2 | -$30.2M | |
| 3 | -$27.6M | |
| 4 |
UBS AM
Chicago,
Illinois
|
-$25M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$22.8M |