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XL

XL Group Ltd.
XL

Delisted

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

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369 hedge funds and large institutions have $10B invested in XL Group Ltd. in 2015 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 152 increasing their positions, 119 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more call options, than puts

Call options by funds: $5.24M | Put options by funds: $2.97M

31% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 35

28% more repeat investments, than reductions

Existing positions increased: 152 | Existing positions reduced: 119

17% more funds holding in top 10

Funds holding in top 10: 6 → 7 (+1)

3% more funds holding

Funds holding: 360 → 369 (+9)

6% less capital invested

Capital invested by funds: $10.6B → $10B (-$597M)

Holders
369
Holders Change
+9
Holders Change %
+2.5%
% of All Funds
10.3%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.2%
New
46
Increased
152
Reduced
119
Closed
35
Calls
$5.24M
Puts
$2.97M
Net Calls
+$2.28M
Net Calls Change
-$4.05M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$279M
2
OSAM
O'Shaughnessy Asset Management
Connecticut
+$60.3M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$50.2M
4
Franklin Resources
Franklin Resources
California
+$43.9M
5
SFM
Systematic Financial Management
New Jersey
+$43.3M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$283M
2
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$204M
3
DSC
Donald Smith & Co
New York
-$197M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$105M
5
EVM
Eaton Vance Management
Massachusetts
-$47.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$30.1M +$33.5K +884 +0.1%
State of Wisconsin Investment Board
52
State of Wisconsin Investment Board
Wisconsin
$30.1M -$240K -6,330 -0.8%
Charles Schwab
53
Charles Schwab
California
$28.5M +$886K +23,399 +3%
Deutsche Bank
54
Deutsche Bank
Germany
$28.1M -$6.32M -166,866 -18%
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$27.4M +$4.67M +123,338 +20%
PPA
56
Parametric Portfolio Associates
Washington
$27.3M -$3.18M -84,053 -10%
BlackRock
57
BlackRock
New York
$26.3M +$2.55M +67,382 +10%
ECA
58
Endeavour Capital Advisors
Connecticut
$25.2M +$6.87M +181,370 +35%
Wells Fargo
59
Wells Fargo
California
$25M +$10.4M +275,000 +66%
Ameriprise
60
Ameriprise
Minnesota
$24.8M -$1.52M -40,116 -6%
Mitsubishi UFJ Trust & Banking
61
Mitsubishi UFJ Trust & Banking
Japan
$22.4M +$8.59K +227 +0%
JHIU
62
Janus Henderson Investors US
Colorado
$21.5M +$9.07M +239,501 +68%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$21M +$642K +16,971 +3%
AllianceBernstein
64
AllianceBernstein
Tennessee
$20.5M -$1.38M -36,358 -6%
CCM
65
Channing Capital Management
Illinois
$20.4M -$76.8K -2,028 -0.4%
Teacher Retirement System of Texas
66
Teacher Retirement System of Texas
Texas
$20.3M +$10.6M +279,040 +99%
Swiss National Bank
67
Swiss National Bank
Switzerland
$19.9M +$2.09M +55,273 +11%
Credit Agricole
68
Credit Agricole
France
$19.2M +$1.63M +43,008 +9%
Robeco Institutional Asset Management
69
Robeco Institutional Asset Management
Netherlands
$18.9M -$1.61M -42,566 -8%
DGHMC
70
Dalton, Greiner, Hartman, Maher & Co
New York
$18.9M +$19.7M +519,317 New
RO
71
Reservoir Operations
New York
$18.7M – – –
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$18.1M +$106K +2,794 +0.6%
Diamond Hill Capital Management
73
Diamond Hill Capital Management
Ohio
$18.1M +$1.65M +43,539 +10%
KeyBank National Association
74
KeyBank National Association
Ohio
$18M -$1.01M -26,617 -5%
CAM
75
ClariVest Asset Management
California
$17.9M +$867K +22,900 +5%
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XL Hedge Fund Activity: Q3 2015 in Review

369 of the 3,581 institutional investors tracked by Wall St. Rank reported a position in XL Group Ltd. (XL) for Q3 2015, worth a combined $10B — down 5.6% from $10.6B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new XL positions and 35 closed out — a net gain of 11 holders — while 152 added to existing stakes and 119 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $279M. The largest seller was JP Morgan Chase, cutting an estimated $283M.

  • 369 institutional investors held XL Group Ltd. (XL) as of Q3 2015, up from 360 in Q2 2015.
  • Funds reported $10B of XL Group Ltd. stock for Q3 2015, down 5.6% quarter-over-quarter.
  • 46 funds opened new XL Group Ltd. positions in Q3 2015 and 35 closed out, a net change of +11 holders.
  • The largest XL Group Ltd. buyer in Q3 2015 was T. Rowe Price Associates, an estimated $279M added.
  • The largest XL Group Ltd. seller in Q3 2015 was JP Morgan Chase, an estimated $283M sold.

Based on aggregated 13F filings for Q3 2015.