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XL

XL Group Ltd.
XL

Delisted

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

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422 hedge funds and large institutions have $12.9B invested in XL Group Ltd. in 2018 Q1 according to their latest regulatory filings, with 126 funds opening new positions, 105 increasing their positions, 145 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

933% more funds holding in top 10

Funds holding in top 10: 3 → 31 (+28)

64% more first-time investments, than exits

New positions opened: 126 | Existing positions closed: 77

42% more capital invested

Capital invested by funds: $9.12B → $12.9B (+$3.83B)

12% more funds holding

Funds holding: 378 → 422 (+44)

28% less repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 145

86% less call options, than puts

Call options by funds: $42.2M | Put options by funds: $294M

Holders
422
Holders Change
+44
Holders Change %
+11.64%
% of All Funds
9.67%
Holding in Top 10
31
Holding in Top 10 Change
+28
Holding in Top 10 Change %
+933.33%
% of All Funds
0.71%
New
126
Increased
105
Reduced
145
Closed
77
Calls
$42.2M
Puts
$294M
Net Calls
-$252M
Net Calls Change
-$278M

Top Buyers

1
HI
HBK Investments
Texas
+$307M
2
DKCM
Davidson Kempner Capital Management
New York
+$242M
3
UOC
UBS O'Connor
Illinois
+$209M
4
CC
Carlson Capital
Texas
+$188M
5
Citadel Advisors
Citadel Advisors
Florida
+$186M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$879M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$714M
3
Franklin Resources
Franklin Resources
California
-$560M
4
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$333M
5
JP Morgan Chase
JP Morgan Chase
New York
-$163M
Name Holding Trade Value Shares
Change 		Change in
Stake
Russell Investments Group
26
Russell Investments Group
United Kingdom
$112M -$56.4M -1,284,632 -39%
PCM
27
Pentwater Capital Management
Florida
$111M +$87.8M +2,000,000 New
Bank of New York Mellon
28
Bank of New York Mellon
New York
$110M -$367K -8,364 -0.4%
OAM
29
Oxford Asset Management
United Kingdom
$99.2M +$78.8M +1,794,900 New
SGCM
30
Sand Grove Capital Management
United Kingdom
$92.2M +$73.1M +1,665,100 New
Wellington Management Group
31
Wellington Management Group
Massachusetts
$90.5M -$879M -20,034,885 -92%
Millennium Management
32
Millennium Management
New York
$89.1M +$65.8M +1,499,478 +1,325%
Alyeska Investment Group
33
Alyeska Investment Group
Illinois
$85.7M +$68M +1,550,500 New
Morgan Stanley
34
Morgan Stanley
New York
$83M +$19M +433,434 +41%
UBS Group
35
UBS Group
Switzerland
$81.4M +$52.1M +1,187,227 +415%
Fidelity Investments
36
Fidelity Investments
Massachusetts
$79.9M +$61.2M +1,394,908 +2,733%
WIC
37
Water Island Capital
New York
$78.3M +$62.2M +1,416,686 New
Legal & General Group
38
Legal & General Group
United Kingdom
$78M +$1.87M +42,685 +3%
LSV Asset Management
39
LSV Asset Management
Illinois
$77M -$3.01M -68,600 -5%
FCM
40
Farallon Capital Management
California
$74.9M +$59.5M +1,355,000 New
Deutsche Bank
41
Deutsche Bank
Germany
$73.3M +$25.4M +579,440 +77%
TAL
42
TIG Advisors LLC
New York
$67.5M +$53.6M +1,222,362 New
Neuberger Berman Group
43
Neuberger Berman Group
New York
$61.1M +$48.5M +1,105,533 New
BCM
44
Bridgeway Capital Management
Texas
$60.6M – – –
OP
45
Omni Partners
United Kingdom
$60M +$47.7M +1,086,266 New
GC
46
Guggenheim Capital
Illinois
$56.4M -$57.4M -1,307,278 -97%
Charles Schwab
47
Charles Schwab
California
$55.9M +$624K +14,229 +1%
UBS AM
48
UBS AM
Illinois
$55.8M -$6.07M -138,411 -12%
WCMNY
49
Westchester Capital Management (New York)
New York
$55.7M +$44.2M +1,007,828 New
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$53.9M +$20K +455 +0%
1
2
3 4 5

XL Hedge Fund Activity: Q1 2018 in Review

422 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in XL Group Ltd. (XL) for Q1 2018, worth a combined $12.9B — up 42% from $9.12B a quarter earlier.

Buyers outnumbered sellers: 126 funds opened new XL positions and 77 closed out — a net gain of 49 holders — while 105 added to existing stakes and 145 trimmed.

The largest buyer was HBK Investments, adding an estimated $307M. The largest seller was Wellington Management Group, cutting an estimated $879M.

  • 422 institutional investors held XL Group Ltd. (XL) as of Q1 2018, up from 378 in Q4 2017.
  • Funds reported $12.9B of XL Group Ltd. stock for Q1 2018, up 42% quarter-over-quarter.
  • 126 funds opened new XL Group Ltd. positions in Q1 2018 and 77 closed out, a net change of +49 holders.
  • The largest XL Group Ltd. buyer in Q1 2018 was HBK Investments, an estimated $307M added.
  • The largest XL Group Ltd. seller in Q1 2018 was Wellington Management Group, an estimated $879M sold.

Based on aggregated 13F filings for Q1 2018.