We are live on ! Find out more
XL

XL Group Ltd.
XL

Delisted

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

Back to rankings

369 hedge funds and large institutions have $10.9B invested in XL Group Ltd. in 2017 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 123 increasing their positions, 150 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 32

7% more capital invested

Capital invested by funds: $10.2B → $10.9B (+$686M)

4% more funds holding

Funds holding: 356 → 369 (+13)

18% less repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 150

33% less funds holding in top 10

Funds holding in top 10: 6 → 4 (-2)

76% less call options, than puts

Call options by funds: $8.53M | Put options by funds: $36.3M

Holders
369
Holders Change
+13
Holders Change %
+3.65%
% of All Funds
9.2%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.1%
New
49
Increased
123
Reduced
150
Closed
32
Calls
$8.53M
Puts
$36.3M
Net Calls
-$27.7M
Net Calls Change
-$27.1M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$146M
2
NI
Numeric Investors
Massachusetts
+$31.7M
3
Ameriprise
Ameriprise
Minnesota
+$24.2M
4
RCAMU
Rothschild & Co Asset Management US
Connecticut
+$24M
5
Russell Investments Group
Russell Investments Group
United Kingdom
+$20.6M

Top Sellers

1
Fidelity International
Fidelity International
Bermuda
-$157M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$50.4M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$45M
4
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$43.6M
5
NIMC
NWQ Investment Management Company
California
-$42.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS AM
26
UBS AM
Illinois
$64.7M +$2.66M +63,035 +4%
NI
27
Numeric Investors
Massachusetts
$63.4M +$31.7M +752,100 +108%
Diamond Hill Capital Management
28
Diamond Hill Capital Management
Ohio
$62.5M -$52.6K -1,248 -0.1%
WHG
29
Westwood Holdings Group
Texas
$62.5M -$8.07M -191,420 -12%
Legal & General Group
30
Legal & General Group
United Kingdom
$62.1M +$2.47M +58,668 +4%
TA
31
Teachers Advisors
New York
$58.8M +$6.79M +161,139 +14%
OSAM
32
O'Shaughnessy Asset Management
Connecticut
$57.1M +$15.4M +364,316 +39%
GC
33
Guggenheim Capital
Illinois
$51.9M -$3.69M -87,558 -7%
DSC
34
Donald Smith & Co
New York
$51.5M -$8.89K -211 -0%
CI
35
Cambiar Investors
Colorado
$50.1M -$2.27M -53,939 -5%
Morgan Stanley
36
Morgan Stanley
New York
$49.1M +$6.94M +164,810 +17%
Ameriprise
37
Ameriprise
Minnesota
$45.7M +$24.2M +574,914 +123%
PMG
38
Private Management Group
California
$43.8M -$3.39M -80,488 -7%
Swiss National Bank
39
Swiss National Bank
Switzerland
$42.3M +$506K +12,000 +1%
BCM
40
Bridgeway Capital Management
Texas
$40.9M +$544K +12,900 +1%
Charles Schwab
41
Charles Schwab
California
$40.9M +$1.98M +47,093 +5%
LSV Asset Management
42
LSV Asset Management
Illinois
$39.4M +$1.15M +27,261 +3%
TCIM
43
TIAA CREF Investment Management
New York
$38.5M +$8.73M +207,094 +31%
Invesco
44
Invesco
Georgia
$36.5M -$954K -22,632 -3%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$36.4M +$1.82M +43,100 +5%
Federated Hermes
46
Federated Hermes
Pennsylvania
$35.8M -$2.72M -64,511 -7%
Teacher Retirement System of Texas
47
Teacher Retirement System of Texas
Texas
$33.2M -$1.13M -26,746 -3%
State of Wisconsin Investment Board
48
State of Wisconsin Investment Board
Wisconsin
$31.9M +$3.34M +79,260 +12%
Deutsche Bank
49
Deutsche Bank
Germany
$29.4M +$2.14M +50,835 +8%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$28M -$4.59M -109,036 -15%
1
2
3 4 5

XL Hedge Fund Activity: Q2 2017 in Review

369 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in XL Group Ltd. (XL) for Q2 2017, worth a combined $10.9B — up 6.7% from $10.2B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new XL positions and 32 closed out — a net gain of 17 holders — while 123 added to existing stakes and 150 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $146M. The largest seller was Fidelity International, cutting an estimated $157M.

  • 369 institutional investors held XL Group Ltd. (XL) as of Q2 2017, up from 356 in Q1 2017.
  • Funds reported $10.9B of XL Group Ltd. stock for Q2 2017, up 6.7% quarter-over-quarter.
  • 49 funds opened new XL Group Ltd. positions in Q2 2017 and 32 closed out, a net change of +17 holders.
  • The largest XL Group Ltd. buyer in Q2 2017 was Janus Henderson Group, an estimated $146M added.
  • The largest XL Group Ltd. seller in Q2 2017 was Fidelity International, an estimated $157M sold.

Based on aggregated 13F filings for Q2 2017.