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XL

XL Group Ltd.
XL

Delisted

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

337 hedge funds and large institutions have $9.66B invested in XL Group Ltd. in 2016 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 110 increasing their positions, 144 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more call options, than puts

Call options by funds: $8.71M | Put options by funds: $4.2M

4% less funds holding

Funds holding: 351337 (-14)

10% less capital invested

Capital invested by funds: $10.7B → $9.66B (-$1.06B)

24% less repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 144

29% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 45

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

Holders
337
Holders Change
-14
Holders Change %
-3.99%
% of All Funds
8.98%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.11%
New
32
Increased
110
Reduced
144
Closed
45
Calls
$8.71M
Puts
$4.2M
Net Calls
+$4.51M
Net Calls Change
-$1.76M
Name Holding Trade Value Shares
Change
Change in
Stake
RP
26
RR Partners
New York
$85.7M -$65.1M -1,829,600 -44%
Balyasny Asset Management
27
Balyasny Asset Management
Illinois
$75.7M +$69.7M +1,958,884 +1,973%
WG
28
Winton Group
United Kingdom
$71M +$20.8M +585,218 +44%
Alyeska Investment Group
29
Alyeska Investment Group
Illinois
$66.8M -$9.45M -265,731 -13%
PIM
30
Perkins Investment Management
Illinois
$64.2M +$62M +1,744,385 New
BIM
31
BlackRock Investment Management
Delaware
$61.4M -$4.53M -127,299 -7%
SC
32
Samlyn Capital
New York
$61.3M -$30.3M -853,473 -34%
DSC
33
Donald Smith & Co
New York
$61.2M -$107M -3,009,572 -64%
JHIU
34
Janus Henderson Investors US
Colorado
$60.5M +$17.6M +494,611 +43%
O
35
OppenheimerFunds
New York
$53.2M -$29.3M -825,374 -36%
Bank of America
36
Bank of America
North Carolina
$52.4M +$7.58M +213,322 +18%
GC
37
Guggenheim Capital
Illinois
$49.8M -$8M -225,017 -14%
UBS AM
38
UBS AM
Illinois
$47.9M -$1.31M -36,781 -3%
Massachusetts Financial Services
39
Massachusetts Financial Services
Massachusetts
$44.5M +$2.32M +65,310 +6%
PMG
40
Private Management Group
California
$38.3M -$915K -25,726 -2%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$37.6M -$1.68M -47,300 -4%
Renaissance Technologies
42
Renaissance Technologies
New York
$35.9M +$30.3M +851,600 +687%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$35.8M +$10.7M +300,382 +45%
RIM
44
RS Investment Management
California
$35.1M -$69.2M -1,946,870 -67%
GE
45
General Electric
Ohio
$31.6M +$30.6M +859,996 New
LSV Asset Management
46
LSV Asset Management
Illinois
$31M -$846K -23,800 -3%
Morgan Stanley
47
Morgan Stanley
New York
$30.7M -$1.91M -53,827 -6%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$30.7M -$64K -1,800 -0.2%
State of Wisconsin Investment Board
49
State of Wisconsin Investment Board
Wisconsin
$30.1M -$320K -9,010 -1%
Charles Schwab
50
Charles Schwab
California
$30M +$175K +4,925 +0.6%