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XL

XL Group Ltd.
XL

Delisted

XL was delisted on the 11th of September, 2018.

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336 hedge funds and large institutions have $7.62B invested in XL Group Ltd. in 2014 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 112 increasing their positions, 144 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 3 → 5 (+2)

67% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 21

54% more call options, than puts

Call options by funds: $6.3M | Put options by funds: $4.11M

3% more funds holding

Funds holding: 325 → 336 (+11)

3% less capital invested

Capital invested by funds: $7.88B → $7.62B (-$266M)

22% less repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 144

Holders
336
Holders Change
+11
Holders Change %
+3.38%
% of All Funds
9.75%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.15%
New
35
Increased
112
Reduced
144
Closed
21
Calls
$6.3M
Puts
$4.11M
Net Calls
+$2.2M
Net Calls Change
+$463K

Top Buyers

1
EVM
Eaton Vance Management
Massachusetts
+$76.1M
2
SFM
Systematic Financial Management
New Jersey
+$49.1M
3
Invesco
Invesco
Georgia
+$42.9M
4
Millennium Management
Millennium Management
New York
+$30.7M
5
OSAM
O'Shaughnessy Asset Management
Connecticut
+$22M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$176M
2
Citadel Advisors
Citadel Advisors
Florida
-$143M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$97.5M
4
Norges Bank
Norges Bank
Norway
-$83.7M
5
BA
BlackRock Advisors
Delaware
-$51.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
GCP
226
GSA Capital Partners
United Kingdom
$756K -$1.63M -48,822 -68%
PNC Financial Services Group
227
PNC Financial Services Group
Pennsylvania
$748K -$11.3K -340 -1%
AAM
228
Archipel Asset Management
Sweden
$744K +$748K +22,421 New
OA
229
OFI Advisors
Pennsylvania
$733K -$3.81K -114 -0.5%
P
230
Pitcairn
Pennsylvania
$716K +$82K +2,458 +13%
FMT
231
First Mercantile Trust
Tennessee
$708K – – –
CCMG
232
Clark Capital Management Group
Pennsylvania
$700K +$116K +3,481 +20%
PAM
233
Panagora Asset Management
Massachusetts
$688K -$2.3M -69,049 -77%
KRS
234
Kentucky Retirement Systems
Kentucky
$685K +$689K +20,655 New
LSERS
235
Louisiana State Employees Retirement System
Louisiana
$677K -$30K -900 -4%
SC
236
Savant Capital
Illinois
$676K – – –
LBG
237
Lloyds Banking Group
United Kingdom
$669K -$173K -5,184 -20%
ERSOT
238
Employees Retirement System of Texas
Texas
$663K -$66.7K -2,000 -9%
N
239
Nuveen
North Carolina
$649K -$376K -11,267 -37%
WBC
240
Westpac Banking Corp
Australia
$633K – – –
Tudor Investment Corp
241
Tudor Investment Corp
Connecticut
$632K +$218K +6,525 +52%
JMPWA
242
JP Morgan Private Wealth Advisors
California
$601K +$379K +11,343 +168%
Verition Fund Management
243
Verition Fund Management
Connecticut
$595K +$599K +17,947 New
PCM
244
Prelude Capital Management
New York
$556K – – –
AIU
245
Algebris Investments (UK)
United Kingdom
$551K -$280K -8,400 -34%
IA
246
Icon Advisers
Colorado
$547K – – –
BIM
247
BRC Investment Management
Colorado
$516K +$519K +15,555 New
SAM
248
Symphony Asset Management
California
$489K -$16.6K -496 -3%
BA
249
Bridgewater Associates
Connecticut
$442K +$445K +13,340 New
SIM
250
Sentry Investment Management
Wisconsin
$426K -$52.9K -1,585 -11%
8 9
10
11 12

XL Hedge Fund Activity: Q3 2014 in Review

336 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in XL Group Ltd. (XL) for Q3 2014, worth a combined $7.62B — down 3.4% from $7.88B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new XL positions and 21 closed out — a net gain of 14 holders — while 112 added to existing stakes and 144 trimmed.

The largest buyer was Eaton Vance Management, adding an estimated $76.1M. The largest seller was T. Rowe Price Associates, cutting an estimated $176M.

  • 336 institutional investors held XL Group Ltd. (XL) as of Q3 2014, up from 325 in Q2 2014.
  • Funds reported $7.62B of XL Group Ltd. stock for Q3 2014, down 3.4% quarter-over-quarter.
  • 35 funds opened new XL Group Ltd. positions in Q3 2014 and 21 closed out, a net change of +14 holders.
  • The largest XL Group Ltd. buyer in Q3 2014 was Eaton Vance Management, an estimated $76.1M added.
  • The largest XL Group Ltd. seller in Q3 2014 was T. Rowe Price Associates, an estimated $176M sold.

Based on aggregated 13F filings for Q3 2014.