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XL

XL Group Ltd.
XL

Delisted

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

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: 361378 (+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: 53 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
Arrowstreet Capital
401
Arrowstreet Capital
Massachusetts
-$627K -15,900 Closed
WBC
402
Westpac Banking Corp
Australia
-$605K -15,342 Closed
MAM
403
Meeder Asset Management
Ohio
-$559K -14,181 Closed
CANY
404
Caxton Associates (New York)
New York
-$517K -13,100 Closed
FBFS
405
First Business Financial Services
Wisconsin
-$475K -12,031 Closed
TI
406
Trexquant Investment
Connecticut
-$452K -11,452 Closed
BCM
407
BlueCrest Capital Management
Jersey
-$438K -11,114 Closed
BAC
408
Boys Arnold & Co
North Carolina
-$410K -10,400 Closed
GAM
409
Gotham Asset Management
New York
-$386K -9,778 Closed
AQR Capital Management
410
AQR Capital Management
Connecticut
-$377K -9,504 Closed
USGIU
411
U.S. Global Investors (USGI)
Texas
-$359K -9,100 Closed
GCP
412
GSA Capital Partners
United Kingdom
-$338K -8,565 Closed
GIA
413
Guyasuta Investment Advisors
Pennsylvania
-$335K -8,500 Closed
FNBT
414
FineMark National Bank & Trust
Florida
-$308K -7,819 Closed
CAAS
415
Capital Asset Advisory Services
Michigan
-$305K -7,730 Closed
N
416
Nuveen
North Carolina
-$290K -7,359 Closed
ZCA
417
Zeke Capital Advisors
Pennsylvania
-$265K -6,725 Closed
MC
418
Menta Capital
California
-$233K -5,900 Closed
AIM
419
Achmea Investment Management
Netherlands
-$227K -5,799 Closed
CG
420
Cutler Group
California
-$209K -5,395 -100%
SF
421
Synovus Financial
Georgia
-$217K -5,380 Closed
SC
422
SRB Corp
Massachusetts
-$160K -4,047 Closed
IR
423
Invictus RG
Bermuda
-$55K -1,382 Closed
NFG
424
Next Financial Group
Texas
-$9K -225 Closed
SSB
425
Sandy Spring Bank
Maryland
-$6K -163 Closed

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.