XL Group Ltd.
XL
XL was delisted on the 11th of September, 2018.
325 hedge funds and large institutions have $7.88B invested in XL Group Ltd. in 2014 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 99 increasing their positions, 152 reducing their positions, and 21 closing their positions.
86% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 21
42% more call options, than puts
Call options by funds: $5.86M | Put options by funds: $4.13M
5% more funds holding
Funds holding: 311 → 325 (+14)
4% more capital invested
Capital invested by funds: $7.61B → $7.88B (+$271M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
35% less repeat investments, than reductions
Existing positions increased: 99 | Existing positions reduced: 152
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pzena Investment Management
New York
|
+$82.9M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$80.4M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$77.7M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
+$61.2M |
| 5 |
VAM
Visium Asset Management
New York
|
+$12.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$67.7M |
| 2 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$43.7M |
| 3 |
Bank of New York Mellon
New York
|
-$41.3M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$40M |
| 5 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$33.7M |
XL Hedge Fund Activity: Q2 2014 in Review
325 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in XL Group Ltd. (XL) for Q2 2014, worth a combined $7.88B — up 3.6% from $7.61B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new XL positions and 21 closed out — a net gain of 18 holders — while 99 added to existing stakes and 152 trimmed.
The largest buyer was Pzena Investment Management, opening a new position worth an estimated $82.9M. The largest seller was Citadel Advisors, cutting an estimated $67.7M.
- 325 institutional investors held XL Group Ltd. (XL) as of Q2 2014, up from 311 in Q1 2014.
- Funds reported $7.88B of XL Group Ltd. stock for Q2 2014, up 3.6% quarter-over-quarter.
- 39 funds opened new XL Group Ltd. positions in Q2 2014 and 21 closed out, a net change of +18 holders.
- The largest XL Group Ltd. buyer in Q2 2014 was Pzena Investment Management, an estimated $82.9M added.
- The largest XL Group Ltd. seller in Q2 2014 was Citadel Advisors, an estimated $67.7M sold.
Based on aggregated 13F filings for Q2 2014.