AXIS Capital
296 hedge funds and large institutions have $4.73B invested in AXIS Capital in 2017 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 90 increasing their positions, 121 reducing their positions, and 26 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 funds holding in top 10
Funds holding in top 10: →
1.78% less ownership
Funds ownership: 88.28% → 86.49% (-1.8%)
7% less capital invested
Capital invested by funds: $5.08B → $4.73B (-$354M)
26% less repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 121
Holders
296
Holding in Top 10
1
Calls
$401K
Puts
$388K
Top Buyers
| 1 | +$44.2M | |
| 2 | +$20.4M | |
| 3 | +$18.4M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$13M |
| 5 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
+$12.7M |
Top Sellers
| 1 | -$84.8M | |
| 2 | -$50.8M | |
| 3 | -$15.3M | |
| 4 |
Goldman Sachs
New York
|
-$14.7M |
| 5 |
BlackRock
New York
|
-$12.5M |