AXIS Capital
250 hedge funds and large institutions have $3.9B invested in AXIS Capital in 2021 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 95 increasing their positions, 83 reducing their positions, and 22 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions 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 funds holding
Funds holding: →
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
3% less capital invested
Capital invested by funds: $4B → $3.9B (-$103M)
1.1% less ownership
Funds ownership: 94.17% → 93.07% (-1.1%)
Holders
250
Holding in Top 10
5
Calls
$9.65M
Puts
$6.98M
Top Buyers
| 1 | +$33.8M | |
| 2 | +$22M | |
| 3 | +$20.5M | |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$12.3M |
| 5 |
LCS
Levin Capital Strategies
New York
|
+$10.2M |
Top Sellers
| 1 | -$41.1M | |
| 2 | -$32.5M | |
| 3 | -$22.9M | |
| 4 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
-$22.7M |
| 5 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$14.1M |