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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
SM
251
Salzhauer Michael
$401K – – –
DekaBank Deutsche Girozentrale
252
DekaBank Deutsche Girozentrale
Germany
$399K +$320K +9,585 +398%
TIP
253
Torray Investment Partners
Maryland
$393K – – –
AIM
254
abrdn Investment Management
United Kingdom
$368K -$13K -391 -3%
PA
255
Pinnacle Associates
New York
$359K +$12.5K +375 +4%
TRCT
256
Tower Research Capital (TRC)
New York
$349K +$297K +8,894 +550%
M&T Bank
257
M&T Bank
New York
$339K +$331K +9,923 +3,308%
SC
258
Scotia Capital
Ontario, Canada
$332K – – –
AIM
259
ADAR Investment Management
New Jersey
$332K +$334K +10,000 New
CCT
260
Capital City Trust
Florida
$331K -$334 -10 -0.1%
CIM
261
Calvert Investment Management
Maryland
$323K +$325K +9,737 New
Rafferty Asset Management
262
Rafferty Asset Management
New York
$322K -$118K -3,542 -27%
KRSITF
263
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$319K +$15.2K +455 +5%
NB
264
Norinchukin Bank
Japan
$313K +$315K +9,448 New
MERSOM
265
Municipal Employees' Retirement System of Michigan
Michigan
$312K -$10K -300 -3%
PA
266
Profund Advisors
Maryland
$292K +$12.7K +380 +5%
CCA
267
Cobblestone Capital Advisors
New York
$283K -$66.7K -2,000 -19%
MIC
268
Meridian Investment Counsel
California
$282K – – –
IMS
269
Index Management Solutions
Pennsylvania
$280K +$46.2K +1,383 +20%
Daiwa Securities Group
270
Daiwa Securities Group
Japan
$269K – – –
ST
271
Spot Trading
Illinois
$264K +$266K +7,961 +99,513%
EFSCE
272
Enterprise Financial Services Corp (EFSC)
Missouri
$260K -$5.71K -171 -2%
CI
273
Conning Inc
Connecticut
$258K -$14.7K -440 -5%
SEC
274
Seven Eight Capital
New York
$252K +$66.7K +2,000 +36%
CBB
275
Citizens Business Bank
California
$252K -$127K -3,800 -33%
9 10
11
12 13

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.