XL Group Ltd.
XL
XL was delisted on the 11th of September, 2018.
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.
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
Top Buyers
Top Sellers
| 1 |
TCIM
TIAA CREF Investment Management
New York
|
-$100M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$83.9M |
| 3 |
JP Morgan Chase
New York
|
-$68.9M |
| 4 |
Goldman Sachs
New York
|
-$63.5M |
| 5 |
VFA
Virtus Fund Advisers
Hartford,
Connecticut
|
-$33.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
S
401
SignatureFD
Atlanta,
Georgia
| – | -$5K | -137 | Closed |
|
402
ClearBridge Investments
New York
| – | -$4K | -120 | Closed |
|
|
MWP
403
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
| – | -$3K | -100 | Closed |
|
|
HCM
404
Herndon Capital Management
Atlanta,
Georgia
| – | -$1K | -26 | Closed |
|
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.