XL Group Ltd.
XL
XL was delisted on the 11th of September, 2018.
369 hedge funds and large institutions have $10B invested in XL Group Ltd. in 2015 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 152 increasing their positions, 119 reducing their positions, and 35 closing their positions.
77% more call options, than puts
Call options by funds: $5.24M | Put options by funds: $2.97M
31% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 35
28% more repeat investments, than reductions
Existing positions increased: 152 | Existing positions reduced: 119
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
3% more funds holding
Funds holding: 360 → 369 (+9)
6% less capital invested
Capital invested by funds: $10.6B → $10B (-$597M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$279M |
| 2 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
+$60.3M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$50.2M |
| 4 |
Franklin Resources
San Mateo,
California
|
+$43.9M |
| 5 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$43.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$283M |
| 2 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$204M |
| 3 |
DSC
Donald Smith & Co
New York
|
-$197M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$105M |
| 5 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
-$47.8M |
XL Hedge Fund Activity: Q3 2015 in Review
369 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in XL Group Ltd. (XL) for Q3 2015, worth a combined $10B — down 5.6% from $10.6B a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new XL positions and 35 closed out — a net gain of 11 holders — while 152 added to existing stakes and 119 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $279M. The largest seller was JP Morgan Chase, cutting an estimated $283M.
- 369 institutional investors held XL Group Ltd. (XL) as of Q3 2015, up from 360 in Q2 2015.
- Funds reported $10B of XL Group Ltd. stock for Q3 2015, down 5.6% quarter-over-quarter.
- 46 funds opened new XL Group Ltd. positions in Q3 2015 and 35 closed out, a net change of +11 holders.
- The largest XL Group Ltd. buyer in Q3 2015 was T. Rowe Price Associates, an estimated $279M added.
- The largest XL Group Ltd. seller in Q3 2015 was JP Morgan Chase, an estimated $283M sold.
Based on aggregated 13F filings for Q3 2015.