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XL

XL Group Ltd.
XL

Delisted

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

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369 hedge funds and large institutions have $10B invested in XL Group Ltd. in 2015 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 152 increasing their positions, 119 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more call options, than puts

Call options by funds: $5.24M | Put options by funds: $2.97M

31% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 35

28% more repeat investments, than reductions

Existing positions increased: 152 | Existing positions reduced: 119

17% more funds holding in top 10

Funds holding in top 10: 6 → 7 (+1)

3% more funds holding

Funds holding: 360 → 369 (+9)

6% less capital invested

Capital invested by funds: $10.6B → $10B (-$597M)

Holders
369
Holders Change
+9
Holders Change %
+2.5%
% of All Funds
10.3%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.2%
New
46
Increased
152
Reduced
119
Closed
35
Calls
$5.24M
Puts
$2.97M
Net Calls
+$2.28M
Net Calls Change
-$4.05M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$279M
2
OSAM
O'Shaughnessy Asset Management
Connecticut
+$60.3M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$50.2M
4
Franklin Resources
Franklin Resources
California
+$43.9M
5
SFM
Systematic Financial Management
New Jersey
+$43.3M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$283M
2
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$204M
3
DSC
Donald Smith & Co
New York
-$197M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$105M
5
EVM
Eaton Vance Management
Massachusetts
-$47.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
SG Americas Securities
226
SG Americas Securities
New York
$844K -$861K -22,737 -49%
MERSOM
227
Municipal Employees' Retirement System of Michigan
Michigan
$840K +$536K +14,170 +158%
LSERS
228
Louisiana State Employees Retirement System
Louisiana
$803K -$11.4K -300 -1%
Mackenzie Financial
229
Mackenzie Financial
Ontario, Canada
$796K +$518K +13,694 +166%
HI
230
HBK Investments
Texas
$785K -$1.15M -30,400 -58%
OA
231
OFI Advisors
Pennsylvania
$756K +$75.8K +2,003 +11%
KRS
232
Kentucky Retirement Systems
Kentucky
$753K +$2.04K +54 +0.3%
TG
233
TCW Group
California
$752K -$9.46K -250 -1%
ARC
234
Absolute Return Capital
Massachusetts
$741K -$1.02M -26,847 -57%
SC
235
Savant Capital
Illinois
$740K – – –
BCM
236
Bridgeway Capital Management
Texas
$736K – – –
CIBC Asset Management
237
CIBC Asset Management
Ontario, Canada
$736K +$14.9K +394 +2%
ERSOT
238
Employees Retirement System of Texas
Texas
$726K – – –
Capstone Investment Advisors
239
Capstone Investment Advisors
New York
$719K +$750K +19,800 New
COPPSERS
240
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$705K -$568K -15,009 -44%
GS
241
GAM Systematic
United Kingdom
$702K +$543K +14,352 +288%
Loomis, Sayles & Company
242
Loomis, Sayles & Company
Massachusetts
$692K +$127K +3,357 +21%
AIM
243
abrdn Investment Management
United Kingdom
$689K – – –
M&T Bank
244
M&T Bank
New York
$670K +$397K +10,496 +132%
Nisa Investment Advisors
245
Nisa Investment Advisors
Missouri
$668K – – –
KL
246
KWMG LLC
Kansas
$651K +$29.5K +779 +5%
SLAM
247
Swiss Life Asset Management
$650K -$258K -6,819 -28%
KBC Group
248
KBC Group
Belgium
$638K -$909K -24,014 -58%
RC
249
RegentAtlantic Capital
New Jersey
$637K +$111K +2,944 +20%
Parallax Volatility Advisers
250
Parallax Volatility Advisers
California
$570K +$131K +3,456 +28%
8 9
10
11 12

XL Hedge Fund Activity: Q3 2015 in Review

369 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in XL Group Ltd. (XL) for Q3 2015, worth a combined $10B — down 5.6% from $10.6B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new XL positions and 35 closed out — a net gain of 11 holders — while 152 added to existing stakes and 119 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $279M. The largest seller was JP Morgan Chase, cutting an estimated $283M.

  • 369 institutional investors held XL Group Ltd. (XL) as of Q3 2015, up from 360 in Q2 2015.
  • Funds reported $10B of XL Group Ltd. stock for Q3 2015, down 5.6% quarter-over-quarter.
  • 46 funds opened new XL Group Ltd. positions in Q3 2015 and 35 closed out, a net change of +11 holders.
  • The largest XL Group Ltd. buyer in Q3 2015 was T. Rowe Price Associates, an estimated $279M added.
  • The largest XL Group Ltd. seller in Q3 2015 was JP Morgan Chase, an estimated $283M sold.

Based on aggregated 13F filings for Q3 2015.