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XL

XL Group Ltd.
XL

Delisted

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

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336 hedge funds and large institutions have $7.62B invested in XL Group Ltd. in 2014 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 112 increasing their positions, 144 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 3 → 5 (+2)

67% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 21

54% more call options, than puts

Call options by funds: $6.3M | Put options by funds: $4.11M

3% more funds holding

Funds holding: 325 → 336 (+11)

3% less capital invested

Capital invested by funds: $7.88B → $7.62B (-$266M)

22% less repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 144

Holders
336
Holders Change
+11
Holders Change %
+3.38%
% of All Funds
9.75%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.15%
New
35
Increased
112
Reduced
144
Closed
21
Calls
$6.3M
Puts
$4.11M
Net Calls
+$2.2M
Net Calls Change
+$463K

Top Buyers

1
EVM
Eaton Vance Management
Massachusetts
+$76.1M
2
SFM
Systematic Financial Management
New Jersey
+$49.1M
3
Invesco
Invesco
Georgia
+$42.9M
4
Millennium Management
Millennium Management
New York
+$30.7M
5
OSAM
O'Shaughnessy Asset Management
Connecticut
+$22M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$176M
2
Citadel Advisors
Citadel Advisors
Florida
-$143M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$97.5M
4
Norges Bank
Norges Bank
Norway
-$83.7M
5
BA
BlackRock Advisors
Delaware
-$51.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Hotchkis & Wiley Capital Management
51
Hotchkis & Wiley Capital Management
California
$26.3M +$126K +3,768 +0.5%
GC
52
GW Capital
Washington
$23.9M – – –
First Trust Advisors
53
First Trust Advisors
Illinois
$23.9M +$2.01M +60,106 +9%
PPA
54
Parametric Portfolio Associates
Washington
$23.7M +$3.98M +119,250 +20%
HCM
55
Huber Capital Management
California
$23.3M -$11.8M -354,462 -34%
WA
56
Wasatch Advisors
Utah
$23M – – –
AllianceBernstein
57
AllianceBernstein
Tennessee
$22.9M -$227K -6,790 -1%
Deutsche Bank
58
Deutsche Bank
Germany
$22.8M -$6.69M -200,396 -23%
BlackRock
59
BlackRock
New York
$21.8M -$3.64M -109,104 -14%
ACM
60
Argent Capital Management
Missouri
$21.3M -$833K -24,950 -4%
CS
61
Credit Suisse
Switzerland
$20.9M +$3.78M +113,189 +22%
Charles Schwab
62
Charles Schwab
California
$20.8M +$315K +9,449 +2%
RCM
63
Riverhead Capital Management
Delaware
$20.5M +$195K +5,842 +1%
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$19.9M +$19.1M +573,664 +2,216%
CCM
65
Channing Capital Management
Illinois
$18.8M -$5.04K -151 -0%
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$17.9M -$236K -7,064 -1%
Balyasny Asset Management
67
Balyasny Asset Management
Illinois
$17.4M -$2.74M -82,052 -14%
PP
68
Prospector Partners
Connecticut
$17.3M -$3.32M -99,400 -16%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$17.1M +$340K +10,188 +2%
RO
70
Reservoir Operations
New York
$17.1M – – –
Mitsubishi UFJ Trust & Banking
71
Mitsubishi UFJ Trust & Banking
Japan
$17M -$1.61M -48,297 -9%
WMSA
72
Weiss Multi-Strategy Advisers
New York
$16.6M -$265K -7,940 -2%
APG Asset Management
73
APG Asset Management
Netherlands
$14.2M -$1.36M -40,667 -9%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$13.8M -$31K -930 -0.2%
Adage Capital Partners
75
Adage Capital Partners
Massachusetts
$13.7M -$287K -8,600 -2%
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XL Hedge Fund Activity: Q3 2014 in Review

336 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in XL Group Ltd. (XL) for Q3 2014, worth a combined $7.62B — down 3.4% from $7.88B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new XL positions and 21 closed out — a net gain of 14 holders — while 112 added to existing stakes and 144 trimmed.

The largest buyer was Eaton Vance Management, adding an estimated $76.1M. The largest seller was T. Rowe Price Associates, cutting an estimated $176M.

  • 336 institutional investors held XL Group Ltd. (XL) as of Q3 2014, up from 325 in Q2 2014.
  • Funds reported $7.62B of XL Group Ltd. stock for Q3 2014, down 3.4% quarter-over-quarter.
  • 35 funds opened new XL Group Ltd. positions in Q3 2014 and 21 closed out, a net change of +14 holders.
  • The largest XL Group Ltd. buyer in Q3 2014 was Eaton Vance Management, an estimated $76.1M added.
  • The largest XL Group Ltd. seller in Q3 2014 was T. Rowe Price Associates, an estimated $176M sold.

Based on aggregated 13F filings for Q3 2014.