XL Group Ltd.
XL
XL was delisted on the 11th of September, 2018.
331 hedge funds and large institutions have $8.12B invested in XL Group Ltd. in 2016 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 95 increasing their positions, 137 reducing their positions, and 53 closing their positions.
15% more first-time investments, than exits
New positions opened: 61 | Existing positions closed: 53
2% more funds holding
Funds holding: 325 → 331 (+6)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
4% less capital invested
Capital invested by funds: $8.46B → $8.12B (-$340M)
31% less repeat investments, than reductions
Existing positions increased: 95 | Existing positions reduced: 137
74% less call options, than puts
Call options by funds: $3.74M | Put options by funds: $14.3M
Top Buyers
| 1 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$75.8M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
+$50.9M |
| 3 |
UBS AM
Chicago,
Illinois
|
+$47.2M |
| 4 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$31.9M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$31.2M |
Top Sellers
| 1 |
Goldman Sachs
New York
|
-$81.3M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$79.9M |
| 3 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$70.6M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$66.6M |
| 5 |
WG
Winton Group
London,
United Kingdom
|
-$63M |
XL Hedge Fund Activity: Q3 2016 in Review
331 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in XL Group Ltd. (XL) for Q3 2016, worth a combined $8.12B — down 4% from $8.46B a quarter earlier.
Buyers outnumbered sellers: 61 funds opened new XL positions and 53 closed out — a net gain of 8 holders — while 95 added to existing stakes and 137 trimmed.
The largest buyer was Systematic Financial Management, opening a new position worth an estimated $75.8M. The largest seller was Goldman Sachs, cutting an estimated $81.3M.
- 331 institutional investors held XL Group Ltd. (XL) as of Q3 2016, up from 325 in Q2 2016.
- Funds reported $8.12B of XL Group Ltd. stock for Q3 2016, down 4% quarter-over-quarter.
- 61 funds opened new XL Group Ltd. positions in Q3 2016 and 53 closed out, a net change of +8 holders.
- The largest XL Group Ltd. buyer in Q3 2016 was Systematic Financial Management, an estimated $75.8M added.
- The largest XL Group Ltd. seller in Q3 2016 was Goldman Sachs, an estimated $81.3M sold.
Based on aggregated 13F filings for Q3 2016.