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XL

XL Group Ltd.
XL

Delisted

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

356 hedge funds and large institutions have $10.2B invested in XL Group Ltd. in 2017 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 118 increasing their positions, 138 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $9.59B → $10.2B (+$637M)

4% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 52

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

1% less funds holding

Funds holding: 361356 (-5)

14% less repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 138

18% less call options, than puts

Call options by funds: $3.04M | Put options by funds: $3.7M

Holders
356
Holders Change
-5
Holders Change %
-1.39%
% of All Funds
8.86%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.15%
New
54
Increased
118
Reduced
138
Closed
52
Calls
$3.04M
Puts
$3.7M
Net Calls
-$659K
Net Calls Change
+$953K
Name Holding Trade Value Shares
Change
Change in
Stake
USAA
26
United Services Automobile Association
Texas
$64.1M +$7.81M +199,220 +14%
Balyasny Asset Management
27
Balyasny Asset Management
Illinois
$59.6M +$8.66M +220,816 +17%
Diamond Hill Capital Management
28
Diamond Hill Capital Management
Ohio
$56.9M +$315K +8,031 +0.6%
UBS AM
29
UBS AM
Illinois
$56.4M +$1.08M +27,509 +2%
VFA
30
Virtus Fund Advisers
Connecticut
$54.5M -$30.9M -786,550 -37%
Legal & General Group
31
Legal & General Group
United Kingdom
$54.2M +$2.1M +53,425 +4%
GC
32
Guggenheim Capital
Illinois
$50.7M +$458K +11,688 +0.9%
NIMC
33
NWQ Investment Management Company
California
$50.5M -$730K -18,597 -1%
CI
34
Cambiar Investors
Colorado
$47.7M -$2.73M -69,592 -5%
TA
35
Teachers Advisors
New York
$47.1M -$23.1M -589,734 -33%
DSC
36
Donald Smith & Co
New York
$46.9M -$19.7M -501,900 -30%
PMG
37
Private Management Group
California
$43.1M -$53K -1,350 -0.1%
Morgan Stanley
38
Morgan Stanley
New York
$38.1M +$3.29M +83,748 +10%
Swiss National Bank
39
Swiss National Bank
Switzerland
$38M +$7.04M +179,500 +23%
OSAM
40
O'Shaughnessy Asset Management
Connecticut
$37.4M +$36.2M +923,464 +5,928%
BCM
41
Bridgeway Capital Management
Texas
$36.7M +$2.26M +57,680 +7%
Charles Schwab
42
Charles Schwab
California
$35.3M +$1.38M +35,124 +4%
Federated Hermes
43
Federated Hermes
Pennsylvania
$35.2M +$14.9M +380,015 +76%
LSV Asset Management
44
LSV Asset Management
Illinois
$34.7M -$3.59M -91,500 -10%
Invesco
45
Invesco
Georgia
$34.1M +$7.02M +178,905 +26%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$31.4M -$800K -20,400 -3%
Teacher Retirement System of Texas
47
Teacher Retirement System of Texas
Texas
$31.3M -$210K -5,345 -0.7%
SFM
48
Systematic Financial Management
New Jersey
$30.4M -$50.9M -1,298,469 -63%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$29.9M -$82.5K -2,104 -0.3%
First Trust Advisors
50
First Trust Advisors
Illinois
$28.3M +$4.67M +119,136 +20%