XL Group Ltd.
XL
XL was delisted on the 11th of September, 2018.
422 hedge funds and large institutions have $12.9B invested in XL Group Ltd. in 2018 Q1 according to their latest regulatory filings, with 126 funds opening new positions, 105 increasing their positions, 145 reducing their positions, and 77 closing their positions.
933% more funds holding in top 10
Funds holding in top 10: 3 → 31 (+28)
64% more first-time investments, than exits
New positions opened: 126 | Existing positions closed: 77
42% more capital invested
Capital invested by funds: $9.12B → $12.9B (+$3.83B)
12% more funds holding
Funds holding: 378 → 422 (+44)
28% less repeat investments, than reductions
Existing positions increased: 105 | Existing positions reduced: 145
86% less call options, than puts
Call options by funds: $42.2M | Put options by funds: $294M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HI
HBK Investments
Dallas,
Texas
|
+$307M |
| 2 |
DKCM
Davidson Kempner Capital Management
New York
|
+$242M |
| 3 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$209M |
| 4 |
CC
Carlson Capital
Dallas,
Texas
|
+$188M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$186M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$879M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$714M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$560M |
| 4 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$333M |
| 5 |
JP Morgan Chase
New York
|
-$163M |
XL Hedge Fund Activity: Q1 2018 in Review
422 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in XL Group Ltd. (XL) for Q1 2018, worth a combined $12.9B — up 42% from $9.12B a quarter earlier.
Buyers outnumbered sellers: 126 funds opened new XL positions and 77 closed out — a net gain of 49 holders — while 105 added to existing stakes and 145 trimmed.
The largest buyer was HBK Investments, adding an estimated $307M. The largest seller was Wellington Management Group, cutting an estimated $879M.
- 422 institutional investors held XL Group Ltd. (XL) as of Q1 2018, up from 378 in Q4 2017.
- Funds reported $12.9B of XL Group Ltd. stock for Q1 2018, up 42% quarter-over-quarter.
- 126 funds opened new XL Group Ltd. positions in Q1 2018 and 77 closed out, a net change of +49 holders.
- The largest XL Group Ltd. buyer in Q1 2018 was HBK Investments, an estimated $307M added.
- The largest XL Group Ltd. seller in Q1 2018 was Wellington Management Group, an estimated $879M sold.
Based on aggregated 13F filings for Q1 2018.