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XL

XL Group Ltd.
XL

Delisted

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

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378 hedge funds and large institutions have $9.12B invested in XL Group Ltd. in 2017 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 116 increasing their positions, 145 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more call options, than puts

Call options by funds: $50.2M | Put options by funds: $24M

37% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 49

5% more funds holding

Funds holding: 361 → 378 (+17)

10% less capital invested

Capital invested by funds: $10.1B → $9.12B (-$1.01B)

20% less repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 145

40% less funds holding in top 10

Funds holding in top 10: 5 → 3 (-2)

Holders
378
Holders Change
+17
Holders Change %
+4.71%
% of All Funds
8.57%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
67
Increased
116
Reduced
145
Closed
49
Calls
$50.2M
Puts
$24M
Net Calls
+$26.2M
Net Calls Change
+$65.1M

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
+$245M
2
Goldman Sachs
Goldman Sachs
New York
+$102M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$101M
4
CLM
ClearBridge LLC (Maryland)
Maryland
+$66.5M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$55.6M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$129M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$109M
3
NI
Numeric Investors
Massachusetts
-$53.6M
4
Bank of America
Bank of America
North Carolina
-$46.4M
5
WHG
Westwood Holdings Group
Texas
-$31.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
LSERS
226
Louisiana State Employees Retirement System
Louisiana
$545K -$23.3K -600 -4%
FIM
227
Foresters Investment Management
New York
$545K +$108K +2,792 +22%
V
228
Veritable
Delaware
$525K +$318K +8,201 +122%
HI
229
HBK Investments
Texas
$524K -$101K -2,600 -15%
JMPWA
230
JP Morgan Private Wealth Advisors
California
$508K +$22.9K +591 +4%
SM
231
Sciencast Management
New Jersey
$507K +$543K +14,008 New
VIA
232
Vident Investment Advisory
Georgia
$505K +$27.1K +698 +5%
LIA
233
LS Investment Advisors
Michigan
$492K -$104K -2,669 -16%
FA
234
FDx Advisors
Illinois
$488K +$538K +13,878 New
GH
235
GAM Holding
Switzerland
$480K +$529K +13,643 New
FDCDDQ
236
Federation des caisses Desjardins du Quebec
Quebec, Canada
$461K +$43.2K +1,114 +9%
DCM
237
Dynamic Capital Management
Jersey
$461K -$26.1K -674 -5%
DTL
238
Dynamic Technology Lab
Singapore
$461K +$509K +13,116 New
SAM
239
SignalPoint Asset Management
Missouri
$452K -$931 -24 -0.2%
SGCA
240
Steel Grove Capital Advisors
Tennessee
$450K – – –
GL
241
GLG LLC
New York
$436K – – –
KI
242
Koch Industries
Kansas
$426K +$138K +3,546 +41%
MYAM
243
Meiji Yasuda Asset Management
Japan
$421K +$102K +2,640 +28%
FMT
244
First Mercantile Trust
Tennessee
$411K – – –
IG
245
ING Group
Netherlands
$407K +$79.5K +2,050 +22%
GXMC
246
Global X Management Company
New York
$405K -$84.6K -2,181 -16%
SAM
247
Shell Asset Management
Netherlands
$398K – – –
AA
248
ALPS Advisors
Colorado
$392K -$293K -7,546 -40%
Thrivent Financial for Lutherans
249
Thrivent Financial for Lutherans
Minnesota
$366K +$398K +10,271 +6,940%
LMGAM
250
Liberty Mutual Group Asset Management
Massachusetts
$361K -$52.2K -1,346 -12%
8 9
10
11 12

XL Hedge Fund Activity: Q4 2017 in Review

378 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in XL Group Ltd. (XL) for Q4 2017, worth a combined $9.12B — down 10% from $10.1B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new XL positions and 49 closed out — a net gain of 18 holders — while 116 added to existing stakes and 145 trimmed.

The largest buyer was Boston Partners, adding an estimated $245M. The largest seller was Franklin Resources, cutting an estimated $129M.

  • 378 institutional investors held XL Group Ltd. (XL) as of Q4 2017, up from 361 in Q3 2017.
  • Funds reported $9.12B of XL Group Ltd. stock for Q4 2017, down 10% quarter-over-quarter.
  • 67 funds opened new XL Group Ltd. positions in Q4 2017 and 49 closed out, a net change of +18 holders.
  • The largest XL Group Ltd. buyer in Q4 2017 was Boston Partners, an estimated $245M added.
  • The largest XL Group Ltd. seller in Q4 2017 was Franklin Resources, an estimated $129M sold.

Based on aggregated 13F filings for Q4 2017.