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XL

XL Group Ltd.
XL

Delisted

XL was delisted on the 11th of September, 2018.

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378 hedge funds and large institutions have $9.12B invested in XL Group Ltd. in 2017 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 116 increasing their positions, 145 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more call options, than puts

Call options by funds: $50.2M | Put options by funds: $24M

37% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 49

5% more funds holding

Funds holding: 361 → 378 (+17)

10% less capital invested

Capital invested by funds: $10.1B → $9.12B (-$1.01B)

20% less repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 145

40% less funds holding in top 10

Funds holding in top 10: 5 → 3 (-2)

Holders
378
Holders Change
+17
Holders Change %
+4.71%
% of All Funds
8.57%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
67
Increased
116
Reduced
145
Closed
49
Calls
$50.2M
Puts
$24M
Net Calls
+$26.2M
Net Calls Change
+$65.1M

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
+$245M
2
Goldman Sachs
Goldman Sachs
New York
+$102M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$101M
4
CLM
ClearBridge LLC (Maryland)
Maryland
+$66.5M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$55.6M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$129M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$109M
3
NI
Numeric Investors
Massachusetts
-$53.6M
4
Bank of America
Bank of America
North Carolina
-$46.4M
5
WHG
Westwood Holdings Group
Texas
-$31.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
ST
376
Smithfield Trust
Pennsylvania
$1K +$1.55K +40 New
PCG
377
Private Capital Group
Connecticut
$369 +$405K +10,446 New
NFA
378
Nationwide Fund Advisors
Ohio
– -$19.6M -497,240 Closed
Two Sigma Advisers
379
Two Sigma Advisers
New York
– -$12.7M -320,760 Closed
RCAMU
380
Rothschild & Co Asset Management US
Connecticut
– -$12.4M -313,265 Closed
Axa
381
Axa
France
– -$5.86M -148,617 Closed
Credit Agricole
382
Credit Agricole
France
– -$3.15M -79,902 Closed
B
383
Barings
North Carolina
– -$2.99M -75,835 Closed
NAM
384
NorthCoast Asset Management
Connecticut
– -$2.49M -63,104 Closed
LCM
385
Laurion Capital Management
New York
– -$2.05M -52,000 Closed
GCM
386
Gladius Capital Management
Illinois
– -$1.9M -48,861 Closed
Capital Fund Management (CFM)
387
Capital Fund Management (CFM)
France
– -$1.88M -47,700 Closed
ARTA
388
A.R.T. Advisors
New York
– -$1.84M -46,600 Closed
B
389
BP
United Kingdom
– -$1.22M -31,000 Closed
ZIG
390
Zurich Insurance Group
Switzerland
– -$1.21M -30,742 Closed
WCM
391
Wedge Capital Management
North Carolina
– -$1.07M -27,209 Closed
DBG
392
De Burlo Group
Massachusetts
– -$978K -24,800 Closed
EGM
393
Engineers Gate Manager
New York
– -$957K -24,247 Closed
OI
394
Oakbrook Investments
Illinois
– -$919K -23,300 Closed
FCBT
395
First Citizens Bank & Trust
North Carolina
– -$904K -22,903 Closed
GLA
396
Great Lakes Advisors
Illinois
– -$898K -22,759 Closed
Capstone Investment Advisors
397
Capstone Investment Advisors
New York
– -$856K -21,714 Closed
KAS
398
Kemnay Advisory Services
New York
– -$818K -20,730 Closed
HCM
399
HMS Capital Management
Tennessee
– -$753K -19,091 Closed
FI
400
FormulaFolio Investments
Michigan
– -$737K -18,679 Closed
14 15
16
17 18

XL Hedge Fund Activity: Q4 2017 in Review

378 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in XL Group Ltd. (XL) for Q4 2017, worth a combined $9.12B — down 10% from $10.1B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new XL positions and 49 closed out — a net gain of 18 holders — while 116 added to existing stakes and 145 trimmed.

The largest buyer was Boston Partners, adding an estimated $245M. The largest seller was Franklin Resources, cutting an estimated $129M.

  • 378 institutional investors held XL Group Ltd. (XL) as of Q4 2017, up from 361 in Q3 2017.
  • Funds reported $9.12B of XL Group Ltd. stock for Q4 2017, down 10% quarter-over-quarter.
  • 67 funds opened new XL Group Ltd. positions in Q4 2017 and 49 closed out, a net change of +18 holders.
  • The largest XL Group Ltd. buyer in Q4 2017 was Boston Partners, an estimated $245M added.
  • The largest XL Group Ltd. seller in Q4 2017 was Franklin Resources, an estimated $129M sold.

Based on aggregated 13F filings for Q4 2017.