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AXIS Capital

280 hedge funds and large institutions have $4.77B invested in AXIS Capital in 2013 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 93 increasing their positions, 116 reducing their positions, and 19 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 capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0.1% less ownership

Funds ownership: 87.54%87.44% (-0.1%)

20% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 116

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
280
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$414K
Puts
$71K
Net Calls
Net Calls Change

Top Buyers

1 +$97.8M
2 +$37.3M
3 +$33.3M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$20.2M
5
Prudential Financial
Prudential Financial
New Jersey
+$14.5M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$512M
2
$264M
3
$241M
4
$241M
5
$238M
6
$216M
7
$166M
8
$132M
9
$129M
10
$123M
11
$112M
12
$102M
13
$96.9M
14
$73.5M
15
$73.5M
16
$73.1M
17
$67.5M
18
$63.4M
19
$60.5M
20
$53.6M
21
$48.5M
22
$46.7M
23
$45.7M
24
$44.8M
25
$42.8M