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XL

XL Group Ltd.
XL

Delisted

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

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340 hedge funds and large institutions have $11.1B invested in XL Group Ltd. in 2014 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 123 increasing their positions, 132 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more capital invested

Capital invested by funds: $7.62B → $11.1B (+$3.46B)

42% more call options, than puts

Call options by funds: $4.97M | Put options by funds: $3.51M

38% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 32

20% more funds holding in top 10

Funds holding in top 10: 5 → 6 (+1)

1% more funds holding

Funds holding: 336 → 340 (+4)

7% less repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 132

Holders
340
Holders Change
+4
Holders Change %
+1.19%
% of All Funds
9.07%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
44
Increased
123
Reduced
132
Closed
32
Calls
$4.97M
Puts
$3.51M
Net Calls
+$1.46M
Net Calls Change
-$740K

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$284M
2
Pzena Investment Management
Pzena Investment Management
New York
+$115M
3
JP Morgan Chase
JP Morgan Chase
New York
+$47.2M
4
Renaissance Technologies
Renaissance Technologies
New York
+$45.9M
5
Morgan Stanley
Morgan Stanley
New York
+$45M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$198M
2
OA
Omega Advisors
New York
-$78.3M
3
Jennison Associates
Jennison Associates
New York
-$67.3M
4
WG
Winton Group
United Kingdom
-$48.1M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$26.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$72.8M +$45M +1,319,548 +166%
Boston Partners
27
Boston Partners
Massachusetts
$72.1M -$16.6M -487,030 -19%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$68.2M +$751K +22,022 +1%
Invesco
29
Invesco
Georgia
$67.3M +$7.58M +222,267 +13%
RIM
30
RS Investment Management
California
$63.8M +$5.78M +169,555 +10%
SFM
31
Systematic Financial Management
New Jersey
$63M +$12.4M +362,377 +25%
BIM
32
BlackRock Investment Management
Delaware
$55.5M +$5.68M +166,666 +12%
OSAM
33
O'Shaughnessy Asset Management
Connecticut
$53.9M +$10.8M +317,404 +25%
Renaissance Technologies
34
Renaissance Technologies
New York
$49.8M +$45.9M +1,347,000 +1,318%
O
35
OppenheimerFunds
New York
$49.3M -$9.72K -285 -0%
TA
36
Teachers Advisors
New York
$47.1M +$469K +13,751 +1%
UBS AM
37
UBS AM
Illinois
$46.2M +$1.92M +56,446 +4%
ACM
38
Apex Capital Management
Ohio
$45.1M +$1.85M +54,191 +4%
Deutsche Bank
39
Deutsche Bank
Germany
$44.4M +$20.6M +603,647 +88%
TAM
40
Tocqueville Asset Management
New York
$43.7M -$12.4M -363,146 -22%
Two Sigma Investments
41
Two Sigma Investments
New York
$41.2M +$34.3M +1,005,880 +525%
TCIM
42
TIAA CREF Investment Management
New York
$40.2M +$163K +4,790 +0.4%
PMG
43
Private Management Group
California
$39.1M -$1.18M -34,590 -3%
MAA
44
Managed Account Advisors
New Jersey
$37.8M +$2.28M +66,866 +6%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$37.1M -$967K -28,343 -3%
GC
46
Guggenheim Capital
Illinois
$36.8M -$3.91M -114,660 -10%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$36.1M -$6.28M -184,247 -15%
CC
48
Carlson Capital
Texas
$35.5M +$35.3M +1,034,000 New
VAM
49
Visium Asset Management
New York
$35.3M +$6.49M +190,257 +23%
Ameriprise
50
Ameriprise
Minnesota
$35.3M -$4.32M -126,702 -11%
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XL Hedge Fund Activity: Q4 2014 in Review

340 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in XL Group Ltd. (XL) for Q4 2014, worth a combined $11.1B — up 45% from $7.62B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new XL positions and 32 closed out — a net gain of 12 holders — while 123 added to existing stakes and 132 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $284M. The largest seller was T. Rowe Price Associates, cutting an estimated $198M.

  • 340 institutional investors held XL Group Ltd. (XL) as of Q4 2014, up from 336 in Q3 2014.
  • Funds reported $11.1B of XL Group Ltd. stock for Q4 2014, up 45% quarter-over-quarter.
  • 44 funds opened new XL Group Ltd. positions in Q4 2014 and 32 closed out, a net change of +12 holders.
  • The largest XL Group Ltd. buyer in Q4 2014 was Citadel Advisors, an estimated $284M added.
  • The largest XL Group Ltd. seller in Q4 2014 was T. Rowe Price Associates, an estimated $198M sold.

Based on aggregated 13F filings for Q4 2014.