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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
Neuberger Berman Group
276
Neuberger Berman Group
New York
$249K +$1.4K +42 +0.6%
AB
277
Amalgamated Bank
New York
$248K +$234 +7 +0.1%
BGIM
278
Boussard & Gavaudan Investment Management
United Kingdom
$248K +$249K +7,462 New
SO
279
STRS Ohio
Ohio
$246K – – –
Walleye Trading
280
Walleye Trading
New York
$245K +$247K +7,399 New
KS
281
Karpas Strategies
Connecticut
$236K – – –
NCCM
282
Nine Chapters Capital Management
New Jersey
$236K +$237K +7,100 New
USGIU
283
U.S. Global Investors (USGI)
Texas
$236K +$237K +7,100 New
MGIA
284
Moneta Group Investment Advisors
Missouri
$229K +$1.33K +40 +0.6%
DTL
285
Dynamic Technology Lab
Singapore
$221K +$222K +6,654 New
Marshall Wace
286
Marshall Wace
United Kingdom
$218K -$9.76M -292,523 -98%
V
287
Veritable
Delaware
$215K -$1.6K -48 -0.7%
Thrivent Financial for Lutherans
288
Thrivent Financial for Lutherans
Minnesota
$207K -$6.67K -200 -3%
OA
289
Oxbow Advisors
Texas
$202K +$203K +6,091 New
Toronto Dominion Bank
290
Toronto Dominion Bank
Ontario, Canada
$166K -$3.7K -111 -2%
PAM
291
PartnerRe Asset Management
Connecticut
$161K -$30.5K -913 -16%
SC
292
SRB Corp
Massachusetts
$138K +$138K +4,148 New
QI
293
QS Investors
New York
$129K – – –
W
294
Wealthfront
California
$106K +$34.2K +1,026 +47%
PHK
295
Point72 Hong Kong
Hong Kong
$99K +$99.6K +2,984 New
JIR
296
James Investment Research
Ohio
$73K +$73.4K +2,200 New
AAM
297
Advisors Asset Management
Colorado
$65K -$300 -9 -0.5%
GIS
298
Guardian Investor Services
New York
$62K -$5.67K -170 -8%
EWM
299
Evercore Wealth Management
New York
$60K – – –
LTFS
300
Ladenburg Thalmann Financial Services
Florida
$54K +$12.9K +388 +31%
10 11
12
13 14

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.