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XL

XL Group Ltd.
XL

Delisted

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

325 hedge funds and large institutions have $8.46B invested in XL Group Ltd. in 2016 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 110 increasing their positions, 126 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less call options, than puts

Call options by funds: $4.67M | Put options by funds: $4.87M

4% less funds holding

Funds holding: 337325 (-12)

12% less capital invested

Capital invested by funds: $9.66B → $8.46B (-$1.2B)

13% less repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 126

17% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 47

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
325
Holders Change
-12
Holders Change %
-3.56%
% of All Funds
8.67%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
39
Increased
110
Reduced
126
Closed
47
Calls
$4.67M
Puts
$4.87M
Net Calls
-$198K
Net Calls Change
-$4.71M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$76.6M -$8.45M -247,589 -10%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$76.1M -$3.49M -102,256 -4%
Massachusetts Financial Services
28
Massachusetts Financial Services
Massachusetts
$63.3M +$23.5M +689,989 +57%
WG
29
Winton Group
United Kingdom
$63M -$1.33M -38,942 -2%
EA
30
Emerald Acquisition
Washington
$61.3M +$62.8M +1,840,041 New
Citadel Advisors
31
Citadel Advisors
Florida
$58.4M +$45.2M +1,325,182 +310%
CI
32
Cambiar Investors
Colorado
$58M +$59.4M +1,740,242 New
AQR Capital Management
33
AQR Capital Management
Connecticut
$57.8M -$30.3M -886,967 -34%
DSC
34
Donald Smith & Co
New York
$55.9M +$510K +14,942 +0.9%
BIM
35
BlackRock Investment Management
Delaware
$51.2M -$4.44M -130,108 -8%
SC
36
Samlyn Capital
New York
$46.5M -$9.2M -269,700 -16%
RIM
37
RS Investment Management
California
$45.5M +$14.1M +413,296 +43%
GC
38
Guggenheim Capital
Illinois
$44.3M -$833K -24,417 -2%
JHIU
39
Janus Henderson Investors US
Colorado
$41.8M -$13.3M -389,353 -24%
PMG
40
Private Management Group
California
$36.8M +$2.16M +63,244 +6%
Morgan Stanley
41
Morgan Stanley
New York
$32.3M +$4.68M +137,218 +16%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$31.6M -$2.46M -72,100 -7%
WHG
43
Westwood Holdings Group
Texas
$31.5M +$32.2M +944,301 New
SI
44
Scout Investments
Missouri
$29.7M +$30.4M +891,075 New
BCM
45
Bridgeway Capital Management
Texas
$28.8M +$4.69M +137,300 +19%
Bank of America
46
Bank of America
North Carolina
$28.4M -$19.5M -570,253 -40%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$28.4M +$631K +18,500 +2%
LSV Asset Management
48
LSV Asset Management
Illinois
$28.1M
Charles Schwab
49
Charles Schwab
California
$27.9M +$856K +25,090 +3%
State of Wisconsin Investment Board
50
State of Wisconsin Investment Board
Wisconsin
$27.7M +$531K +15,570 +2%