AXIS Capital
AXS
AXS
274 hedge funds and large institutions have $6.4B invested in AXIS Capital in 2015 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 90 increasing their positions, 104 reducing their positions, and 35 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 ownership
Funds ownership: →
1% more funds holding
Funds holding: 272 → 274 (+2)
13% less repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 104
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Holders
274
Holding in Top 10
3
Calls
$2.51M
Puts
$1.85M
Top Buyers
| 1 | +$38.5M | |
| 2 | +$35.4M | |
| 3 | +$28.7M | |
| 4 |
Goldman Sachs
New York
|
+$28M |
| 5 |
AI
Analytic Investors
Los Angeles,
California
|
+$16.8M |
Top Sellers
| 1 | -$1.44B | |
| 2 | -$40.7M | |
| 3 | -$39.5M | |
| 4 |
ECA
Endeavour Capital Advisors
Greenwich,
Connecticut
|
-$35M |
| 5 |
Two Sigma Advisers
New York
|
-$26.7M |