AXIS Capital
264 hedge funds and large institutions have $4.45B invested in AXIS Capital in 2022 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 92 increasing their positions, 85 reducing their positions, and 29 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 funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
8% more repeat investments, than reductions
Existing positions increased: 92 | Existing positions reduced: 85
1.78% less ownership
Funds ownership: 92.87% → 91.1% (-1.8%)
7% less capital invested
Capital invested by funds: $4.77B → $4.45B (-$312M)
Holders
264
Holding in Top 10
6
Calls
$953K
Puts
$388K
Top Buyers
| 1 | +$49.3M | |
| 2 | +$21M | |
| 3 | +$19.2M | |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$17.8M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$17.5M |
Top Sellers
| 1 | -$109M | |
| 2 | -$66.7M | |
| 3 | -$32.6M | |
| 4 |
PIM
Paradice Investment Management
Denver,
Colorado
|
-$21.9M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
-$19.9M |