AXS icon

AXIS Capital

301 hedge funds and large institutions have $4.25B invested in AXIS Capital in 2017 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 112 increasing their positions, 104 reducing their positions, and 31 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 ownership

Funds ownership:

more funds holding

Funds holding:

8% more repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 104

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

10% less capital invested

Capital invested by funds: $4.73B → $4.25B (-$475M)

Holders
301
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.35M
Puts
$2.57M
Net Calls
Net Calls Change

Top Buyers

1 +$45.1M
2 +$34.2M
3 +$22.3M
4
NI
Numeric Investors
Massachusetts
+$21.6M
5
Renaissance Technologies
Renaissance Technologies
New York
+$20.2M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$445K
202
$439K
203
$413K
204
$400K
205
$398K
206
$366K
207
$349K
208
$337K
209
$334K
210
$327K
211
$327K
212
$324K
213
$323K
214
$322K
215
$314K
216
$312K
217
$304K
218
$304K
219
$287K
220
$287K
221
$287K
222
$282K
223
$281K
224
$276K
225
$275K