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XL

XL Group Ltd.
XL

Delisted

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

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361 hedge funds and large institutions have $10.1B invested in XL Group Ltd. in 2017 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 149 increasing their positions, 119 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 149 | Existing positions reduced: 119

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

4% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 47

2% less funds holding

Funds holding: 369 → 361 (-8)

7% less capital invested

Capital invested by funds: $10.9B → $10.1B (-$786M)

51% less call options, than puts

Call options by funds: $37.7M | Put options by funds: $76.6M

Holders
361
Holders Change
-8
Holders Change %
-2.17%
% of All Funds
9%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.12%
New
45
Increased
149
Reduced
119
Closed
47
Calls
$37.7M
Puts
$76.6M
Net Calls
-$38.9M
Net Calls Change
-$11.1M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$174M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$107M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$67.4M
4
Russell Investments Group
Russell Investments Group
United Kingdom
+$50.1M
5
Boston Partners
Boston Partners
Massachusetts
+$49M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$221M
2
Goldman Sachs
Goldman Sachs
New York
-$64.5M
3
Franklin Resources
Franklin Resources
California
-$43.3M
4
Fidelity International
Fidelity International
Bermuda
-$27.5M
5
SFM
Systematic Financial Management
New Jersey
-$27.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
US Bancorp
251
US Bancorp
Minnesota
$468K +$8.75K +205 +2%
FMT
252
First Mercantile Trust
Tennessee
$462K – – –
TG
253
TLP Group
Illinois
$461K +$269K +6,309 +117%
LMGAM
254
Liberty Mutual Group Asset Management
Massachusetts
$459K -$259K -6,059 -34%
TI
255
Trexquant Investment
Connecticut
$452K +$489K +11,452 New
SAM
256
Shell Asset Management
Netherlands
$447K -$211K -4,934 -30%
DSI
257
Daiwa SB Investments
Japan
$446K +$36.3K +850 +8%
BCM
258
BlueCrest Capital Management
Jersey
$438K +$475K +11,114 New
LS
259
Livforsakringsbolaget Skandia
Sweden
$436K – – –
II
260
IFM Investors
Australia
$412K – – –
BAC
261
Boys Arnold & Co
North Carolina
$410K -$4.27K -100 -1%
AAM
262
Advisors Asset Management
Colorado
$408K -$181K -4,245 -29%
HighTower Advisors
263
HighTower Advisors
Illinois
$398K +$52.4K +1,228 +14%
SA
264
Sicart Associates
New York
$394K – – –
CI
265
Cigna Investments
Connecticut
$393K -$9.61K -225 -2%
GAM
266
Gotham Asset Management
New York
$386K -$171K -4,011 -29%
AQR Capital Management
267
AQR Capital Management
Connecticut
$377K +$406K +9,504 New
IG
268
ING Group
Netherlands
$375K +$406K +9,516 New
MYAM
269
Meiji Yasuda Asset Management
Japan
$368K -$211K -4,940 -35%
USGIU
270
U.S. Global Investors (USGI)
Texas
$359K +$389K +9,100 New
ECM
271
Everence Capital Management
Indiana
$354K – – –
KI
272
Koch Industries
Kansas
$339K +$69.5K +1,628 +23%
GCP
273
GSA Capital Partners
United Kingdom
$338K +$366K +8,565 New
IUHSA
274
Itau Unibanco Holding S.A.
Brazil
$336K +$32.9K +770 +40%
MIC
275
Meridian Investment Counsel
California
$335K – – –
9 10
11
12 13

XL Hedge Fund Activity: Q3 2017 in Review

361 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in XL Group Ltd. (XL) for Q3 2017, worth a combined $10.1B — down 7.2% from $10.9B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of XL and 45 opened new positions — a net loss of 2 holders — while 119 trimmed existing stakes and 149 added.

The largest buyer was Barrow, Hanley, Mewhinney & Strauss, adding an estimated $174M. The largest seller was T. Rowe Price Associates, cutting an estimated $221M.

  • 361 institutional investors held XL Group Ltd. (XL) as of Q3 2017, down from 369 in Q2 2017.
  • Funds reported $10.1B of XL Group Ltd. stock for Q3 2017, down 7.2% quarter-over-quarter.
  • 45 funds opened new XL Group Ltd. positions in Q3 2017 and 47 closed out, a net change of -2 holders.
  • The largest XL Group Ltd. buyer in Q3 2017 was Barrow, Hanley, Mewhinney & Strauss, an estimated $174M added.
  • The largest XL Group Ltd. seller in Q3 2017 was T. Rowe Price Associates, an estimated $221M sold.

Based on aggregated 13F filings for Q3 2017.