AXIS Capital
247 hedge funds and large institutions have $3.1B invested in AXIS Capital in 2020 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 99 increasing their positions, 86 reducing their positions, and 55 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less funds holding
Funds holding: →
32% less capital invested
Capital invested by funds: $4.55B → $3.1B (-$1.45B)
36% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 55
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Holders
247
Holding in Top 10
3
Calls
$5.11M
Puts
$1.83M
Top Buyers
| 1 | +$90.5M | |
| 2 | +$28.9M | |
| 3 | +$23.4M | |
| 4 |
SC
Samlyn Capital
New York
|
+$22M |
| 5 |
SPC
Stone Point Capital
Greenwich,
Connecticut
|
+$19.4M |
Top Sellers
| 1 | -$39.5M | |
| 2 | -$26.4M | |
| 3 | -$24.6M | |
| 4 |
PP
Prospector Partners
Guilford,
Connecticut
|
-$17M |
| 5 |
Man Group
London,
United Kingdom
|
-$16.8M |