We are live on ! Find out more
XL

XL Group Ltd.
XL

Delisted

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

351 hedge funds and large institutions have $10.7B invested in XL Group Ltd. in 2015 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 115 increasing their positions, 149 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more call options, than puts

Call options by funds: $10M | Put options by funds: $3.77M

7% more capital invested

Capital invested by funds: $10B → $10.7B (+$686M)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

5% less funds holding

Funds holding: 369351 (-18)

23% less repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 149

27% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 55

Holders
351
Holders Change
-18
Holders Change %
-4.88%
% of All Funds
9.21%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.18%
New
40
Increased
115
Reduced
149
Closed
55
Calls
$10M
Puts
$3.77M
Net Calls
+$6.28M
Net Calls Change
+$4M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
26
Invesco
Georgia
$97.2M +$19.5M +512,840 +26%
VFA
27
Virtus Fund Advisers
Connecticut
$96.8M +$541K +14,250 +0.6%
AQR Capital Management
28
AQR Capital Management
Connecticut
$95.8M +$40.2M +1,059,742 +76%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$93.1M -$1.16M -30,655 -1%
O
30
OppenheimerFunds
New York
$89M +$13.4M +353,358 +18%
AAMU
31
Amundi Asset Management US
Massachusetts
$82.5M -$2.99M -78,731 -4%
Alyeska Investment Group
32
Alyeska Investment Group
Illinois
$81.5M +$32.7M +861,266 +71%
BIM
33
BlackRock Investment Management
Delaware
$70.3M -$1.72M -45,273 -2%
SFM
34
Systematic Financial Management
New Jersey
$63.2M -$57.5M -1,513,941 -48%
GC
35
Guggenheim Capital
Illinois
$61.9M +$28.1M +740,628 +88%
OSAM
36
O'Shaughnessy Asset Management
Connecticut
$55.3M -$81.1M -2,136,557 -60%
WG
37
Winton Group
United Kingdom
$52.7M +$51M +1,343,943 New
UBS AM
38
UBS AM
Illinois
$52.5M -$2.95M -77,790 -5%
Bank of America
39
Bank of America
North Carolina
$47.4M -$15.2M -400,703 -25%
JHIU
40
Janus Henderson Investors US
Colorado
$45M +$21.1M +556,400 +94%
Massachusetts Financial Services
41
Massachusetts Financial Services
Massachusetts
$44.8M -$10.8M -285,765 -20%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$41.9M -$121K -3,200 -0.3%
PMG
43
Private Management Group
California
$41.8M -$806K -21,233 -2%
RCM
44
Riverhead Capital Management
Delaware
$40.8M +$8.08K +213 +0%
Morgan Stanley
45
Morgan Stanley
New York
$34.8M -$24M -633,111 -42%
LSV Asset Management
46
LSV Asset Management
Illinois
$33.9M +$106K +2,800 +0.3%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$32.7M +$201K +5,300 +0.6%
PPA
48
Parametric Portfolio Associates
Washington
$32.7M +$3.11M +82,008 +11%
State of Wisconsin Investment Board
49
State of Wisconsin Investment Board
Wisconsin
$32.4M -$77.4K -2,040 -0.2%
Charles Schwab
50
Charles Schwab
California
$31.7M +$962K +25,361 +3%