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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 $9.59B invested in XL Group Ltd. in 2016 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 104 increasing their positions, 145 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 3 → 6 (+3)

83% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 42

18% more capital invested

Capital invested by funds: $8.12B → $9.59B (+$1.47B)

9% more funds holding

Funds holding: 331 → 361 (+30)

24% less call options, than puts

Call options by funds: $5.16M | Put options by funds: $6.77M

28% less repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 145

Holders
361
Holders Change
+30
Holders Change %
+9.06%
% of All Funds
9.03%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.15%
New
77
Increased
104
Reduced
145
Closed
42
Calls
$5.16M
Puts
$6.77M
Net Calls
-$1.61M
Net Calls Change
+$8.96M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$342M
2
Fidelity International
Fidelity International
Bermuda
+$128M
3
Boston Partners
Boston Partners
Massachusetts
+$75.4M
4
Bank of America
Bank of America
North Carolina
+$59.4M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$52.3M

Top Sellers

1
TCIM
TIAA CREF Investment Management
New York
-$100M
2
Citadel Advisors
Citadel Advisors
Florida
-$83.9M
3
JP Morgan Chase
JP Morgan Chase
New York
-$68.9M
4
Goldman Sachs
Goldman Sachs
New York
-$63.5M
5
VFA
Virtus Fund Advisers
Connecticut
-$33.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
MF
376
Magnetar Financial
Illinois
– -$1.12M -33,191 Closed
GCP
377
GSA Capital Partners
United Kingdom
– -$967K -28,763 Closed
SC
378
Seawolf Capital
New York
– -$773K -23,000 Closed
PRCM
379
Pine River Capital Management
Minnesota
– -$730K -21,700 Closed
AL
380
Airain Ltd
Guernsey
– -$708K -21,063 Closed
BCM
381
Bayesian Capital Management
New York
– -$696K -20,700 Closed
NIMI
382
Natixis Investment Managers International
France
– -$655K -19,465 Closed
Squarepoint
383
Squarepoint
New York
– -$524K -15,594 Closed
MC
384
Menta Capital
California
– -$502K -14,929 Closed
LCM
385
Laurion Capital Management
New York
– -$488K -14,500 Closed
VOAM
386
Vertex One Asset Management
British Columbia, Canada
– -$471K -13,992 Closed
USGIU
387
U.S. Global Investors (USGI)
Texas
– -$444K -13,201 Closed
PL
388
Parkwood LLC
Ohio
– -$409K -12,147 Closed
DC
389
Deere & Company
Illinois
– -$405K -12,042 Closed
MYAM
390
Meiji Yasuda Asset Management
Japan
– -$385K -11,444 Closed
SB
391
Suntrust Banks
Georgia
– -$355K -10,573 Closed
TSS
392
Two Sigma Securities
New York
– -$326K -9,701 Closed
MYLI
393
Meiji Yasuda Life Insurance
Japan
– -$320K -9,530 Closed
HCA
394
Harbour Capital Advisors
Virginia
– -$295K -8,775 Closed
MSV
395
MN Services Vermogensbeheer
Netherlands
– -$252K -7,491 Closed
SM
396
Sciencast Management
New Jersey
– -$239K -7,076 Closed
DVM
397
Dreman Value Management
Florida
– -$204K -6,076 Closed
QT
398
Quantbot Technologies
New York
– -$83K -2,478 Closed
LAM
399
Lebenthal Asset Management
New York
– -$10K -306 Closed
JFA
400
JNBA Financial Advisors
Minnesota
– -$5K -137 Closed
13 14 15
16
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XL Hedge Fund Activity: Q4 2016 in Review

361 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in XL Group Ltd. (XL) for Q4 2016, worth a combined $9.59B — up 18% from $8.12B a quarter earlier.

Buyers outnumbered sellers: 77 funds opened new XL positions and 42 closed out — a net gain of 35 holders — while 104 added to existing stakes and 145 trimmed.

The largest buyer was Barrow, Hanley, Mewhinney & Strauss, adding an estimated $342M. The largest seller was TIAA CREF Investment Management, cutting an estimated $100M.

  • 361 institutional investors held XL Group Ltd. (XL) as of Q4 2016, up from 331 in Q3 2016.
  • Funds reported $9.59B of XL Group Ltd. stock for Q4 2016, up 18% quarter-over-quarter.
  • 77 funds opened new XL Group Ltd. positions in Q4 2016 and 42 closed out, a net change of +35 holders.
  • The largest XL Group Ltd. buyer in Q4 2016 was Barrow, Hanley, Mewhinney & Strauss, an estimated $342M added.
  • The largest XL Group Ltd. seller in Q4 2016 was TIAA CREF Investment Management, an estimated $100M sold.

Based on aggregated 13F filings for Q4 2016.