XL Group Ltd.
XL
XL was delisted on the 11th of September, 2018.
426 hedge funds and large institutions have $13.2B invested in XL Group Ltd. in 2018 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 153 increasing their positions, 148 reducing their positions, and 52 closing their positions.
55% more funds holding in top 10
Funds holding in top 10: 31 → 48 (+17)
15% more first-time investments, than exits
New positions opened: 60 | Existing positions closed: 52
3% more repeat investments, than reductions
Existing positions increased: 153 | Existing positions reduced: 148
2% more capital invested
Capital invested by funds: $12.9B → $13.2B (+$212M)
1% more funds holding
Funds holding: 422 → 426 (+4)
8% less call options, than puts
Call options by funds: $36.4M | Put options by funds: $39.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Farallon Capital Management
San Francisco,
California
|
+$329M |
| 2 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$211M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
+$183M |
| 4 |
HI
HBK Investments
Dallas,
Texas
|
+$167M |
| 5 |
AAM
Alpine Associates Management
Palm Beach,
Florida
|
+$142M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$489M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$358M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$205M |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
-$184M |
| 5 |
Pzena Investment Management
New York
|
-$133M |
XL Hedge Fund Activity: Q2 2018 in Review
426 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in XL Group Ltd. (XL) for Q2 2018, worth a combined $13.2B — up 1.6% from $12.9B a quarter earlier.
Buyers outnumbered sellers: 60 funds opened new XL positions and 52 closed out — a net gain of 8 holders — while 153 added to existing stakes and 148 trimmed.
The largest buyer was Farallon Capital Management, adding an estimated $329M. The largest seller was Boston Partners, cutting an estimated $489M.
- 426 institutional investors held XL Group Ltd. (XL) as of Q2 2018, up from 422 in Q1 2018.
- Funds reported $13.2B of XL Group Ltd. stock for Q2 2018, up 1.6% quarter-over-quarter.
- 60 funds opened new XL Group Ltd. positions in Q2 2018 and 52 closed out, a net change of +8 holders.
- The largest XL Group Ltd. buyer in Q2 2018 was Farallon Capital Management, an estimated $329M added.
- The largest XL Group Ltd. seller in Q2 2018 was Boston Partners, an estimated $489M sold.
Based on aggregated 13F filings for Q2 2018.