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XL

XL Group Ltd.
XL

Delisted

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

336 hedge funds and large institutions have $7.62B invested in XL Group Ltd. in 2014 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 112 increasing their positions, 144 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

67% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 21

54% more call options, than puts

Call options by funds: $6.3M | Put options by funds: $4.11M

3% more funds holding

Funds holding: 325336 (+11)

3% less capital invested

Capital invested by funds: $7.88B → $7.62B (-$266M)

22% less repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 144

Holders
336
Holders Change
+11
Holders Change %
+3.38%
% of All Funds
9.75%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.15%
New
35
Increased
112
Reduced
144
Closed
21
Calls
$6.3M
Puts
$4.11M
Net Calls
+$2.2M
Net Calls Change
+$463K
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$65.1M -$1.78M -53,321 -3%
Invesco
27
Invesco
Georgia
$57.5M +$42.9M +1,284,176 +285%
RIM
28
RS Investment Management
California
$55.9M -$479K -14,363 -0.8%
TAM
29
Tocqueville Asset Management
New York
$54.2M -$825K -24,728 -1%
WG
30
Winton Group
United Kingdom
$49.4M +$13.5M +404,751 +37%
SFM
31
Systematic Financial Management
New Jersey
$48.8M +$49.1M +1,470,923 New
BIM
32
BlackRock Investment Management
Delaware
$48M -$6.9M -206,635 -12%
O
33
OppenheimerFunds
New York
$47.5M
Citadel Advisors
34
Citadel Advisors
Florida
$46.7M -$143M -4,278,928 -75%
TA
35
Teachers Advisors
New York
$45M +$553K +16,565 +1%
UBS AM
36
UBS AM
Illinois
$42.7M +$1.56M +46,653 +4%
ACM
37
Apex Capital Management
Ohio
$41.7M +$2.27M +68,036 +6%
OSAM
38
O'Shaughnessy Asset Management
Connecticut
$41.7M +$22M +658,978 +110%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$39.7M -$1.2M -36,000 -3%
GC
40
Guggenheim Capital
Illinois
$39.3M +$2.42M +72,368 +7%
PMG
41
Private Management Group
California
$38.9M -$522K -15,628 -1%
TCIM
42
TIAA CREF Investment Management
New York
$38.7M +$2.51M +75,323 +7%
Ameriprise
43
Ameriprise
Minnesota
$38.3M -$554K -16,610 -1%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$36.7M +$1.83M +54,859 +5%
MAA
45
Managed Account Advisors
New Jersey
$34.2M +$14.4M +431,237 +72%
SIA
46
Sit Investment Associates
Minnesota
$30.8M +$107K +3,200 +0.3%
State of Wisconsin Investment Board
47
State of Wisconsin Investment Board
Wisconsin
$30.5M +$3.38M +101,340 +12%
KeyBank National Association
48
KeyBank National Association
Ohio
$28.1M -$9.84M -294,912 -26%
VAM
49
Visium Asset Management
New York
$27.8M +$15.1M +451,361 +117%
Morgan Stanley
50
Morgan Stanley
New York
$26.4M +$12.1M +363,017 +84%