We are live on ! Find out more
XL

XL Group Ltd.
XL

Delisted

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

378 hedge funds and large institutions have $9.12B invested in XL Group Ltd. in 2017 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 116 increasing their positions, 145 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more call options, than puts

Call options by funds: $50.2M | Put options by funds: $24M

37% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 49

5% more funds holding

Funds holding: 361378 (+17)

10% less capital invested

Capital invested by funds: $10.1B → $9.12B (-$1.01B)

20% less repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 145

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
378
Holders Change
+17
Holders Change %
+4.71%
% of All Funds
8.57%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
67
Increased
116
Reduced
145
Closed
49
Calls
$50.2M
Puts
$24M
Net Calls
+$26.2M
Net Calls Change
+$65.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity International
26
Fidelity International
Bermuda
$60M -$27.9M -718,030 -30%
LSV Asset Management
27
LSV Asset Management
Illinois
$51.4M +$5.25M +135,238 +10%
Diamond Hill Capital Management
28
Diamond Hill Capital Management
Ohio
$49.9M -$262K -6,765 -0.5%
ClearBridge Investments
29
ClearBridge Investments
New York
$49.4M +$54.5M +1,404,993 New
Legal & General Group
30
Legal & General Group
United Kingdom
$48.1M -$1.32M -33,933 -2%
GC
31
Guggenheim Capital
Illinois
$47.2M +$5.26M +135,477 +11%
First Trust Advisors
32
First Trust Advisors
Illinois
$45.1M +$15.8M +406,516 +46%
CI
33
Cambiar Investors
Colorado
$40.7M +$350K +9,011 +0.8%
UBS AM
34
UBS AM
Illinois
$40.4M -$9.65M -248,702 -18%
NI
35
Numeric Investors
Massachusetts
$39.4M -$53.6M -1,382,300 -55%
Bank of America
36
Bank of America
North Carolina
$38.6M -$46.4M -1,196,354 -52%
BCM
37
Bridgeway Capital Management
Texas
$38.5M +$466K +12,000 +1%
Morgan Stanley
38
Morgan Stanley
New York
$37.5M -$11.7M -301,862 -22%
Charles Schwab
39
Charles Schwab
California
$35.1M -$1.79M -46,082 -4%
PMG
40
Private Management Group
California
$34.9M -$195K -5,035 -0.5%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$34.3M +$3.99M +102,880 +12%
Swiss National Bank
42
Swiss National Bank
Switzerland
$33.6M -$403K -10,400 -1%
Invesco
43
Invesco
Georgia
$31.5M +$586K +15,093 +2%
TA
44
Teachers Advisors
New York
$29.2M -$15.8M -407,075 -33%
Ameriprise
45
Ameriprise
Minnesota
$29.1M -$23.1M -596,085 -42%
PPA
46
Parametric Portfolio Associates
Washington
$27.2M +$1.2M +30,970 +4%
DSC
47
Donald Smith & Co
New York
$26.5M -$12.4M -320,312 -30%
Deutsche Bank
48
Deutsche Bank
Germany
$26.3M +$8.64M +222,664 +42%
Jacobs Levy Equity Management
49
Jacobs Levy Equity Management
New Jersey
$25.4M +$1.04M +26,800 +4%
Los Angeles Capital Management
50
Los Angeles Capital Management
California
$23.8M +$12M +309,242 +84%