AXIS Capital
288 hedge funds and large institutions have $4.46B invested in AXIS Capital in 2018 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 97 increasing their positions, 105 reducing their positions, and 44 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
9% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 44
0% more funds holding
Funds holding: 288 → 288 (0)
8% less repeat investments, than reductions
Existing positions increased: 97 | Existing positions reduced: 105
Holders
288
Holding in Top 10
6
Calls
$33.7M
Puts
$3.62M
Top Buyers
| 1 | +$101M | |
| 2 | +$68.3M | |
| 3 | +$59.8M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$50.7M |
| 5 |
JP Morgan Chase
New York
|
+$44.4M |
Top Sellers
| 1 | -$68.1M | |
| 2 | -$51.3M | |
| 3 | -$47M | |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$38M |
| 5 |
State Street
Boston,
Massachusetts
|
-$36M |