AXIS Capital
271 hedge funds and large institutions have $4.55B invested in AXIS Capital in 2019 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 94 increasing their positions, 101 reducing their positions, and 36 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
11% less capital invested
Capital invested by funds: $5.11B → $4.55B (-$557M)
17% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 36
44% less funds holding in top 10
Funds holding in top 10: 9 → 5 (-4)
Holders
271
Holding in Top 10
5
Calls
$23.9M
Puts
$4.93M
Top Buyers
| 1 | +$188M | |
| 2 | +$58.2M | |
| 3 | +$52.8M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$34.8M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$29.1M |
Top Sellers
| 1 | -$177M | |
| 2 | -$122M | |
| 3 | -$58.8M | |
| 4 |
Millennium Management
New York
|
-$29M |
| 5 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
-$27.9M |