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AXIS Capital

276 hedge funds and large institutions have $4.64B invested in AXIS Capital in 2019 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 88 increasing their positions, 99 reducing their positions, and 43 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:

7% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 43

0% less funds holding

Funds holding: 277276 (-1)

11% less repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 99

Holders
276
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$38.7M
Puts
$1.32M
Net Calls
Net Calls Change

Top Sellers

1 -$125M
2 -$53.1M
3 -$51.2M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$49.6M
5
Citadel Advisors
Citadel Advisors
Florida
-$30.1M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$291K
202
$288K
203
$282K
204
$280K
205
$278K
206
$276K
207
$267K
208
$260K
209
$248K
210
$233K
211
$227K
212
$227K
213
$217K
214
$217K
215
$203K
216
$203K
217
$201K
218
$195K
219
$192K
220
$181K
221
$164K
222
$161K
223
$145K
224
$145K
225
$119K