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XL

XL Group Ltd.
XL

Delisted

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

337 hedge funds and large institutions have $9.66B invested in XL Group Ltd. in 2016 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 110 increasing their positions, 144 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more call options, than puts

Call options by funds: $8.71M | Put options by funds: $4.2M

4% less funds holding

Funds holding: 351337 (-14)

10% less capital invested

Capital invested by funds: $10.7B → $9.66B (-$1.06B)

24% less repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 144

29% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 45

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

Holders
337
Holders Change
-14
Holders Change %
-3.99%
% of All Funds
8.98%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.11%
New
32
Increased
110
Reduced
144
Closed
45
Calls
$8.71M
Puts
$4.2M
Net Calls
+$4.51M
Net Calls Change
-$1.76M
Name Holding Trade Value Shares
Change
Change in
Stake
RFC
51
Russell Frank Company
Washington
$28.5M -$17.9K -504 -0.1%
PPA
52
Parametric Portfolio Associates
Washington
$27.8M -$2.84M -79,777 -10%
Swiss National Bank
53
Swiss National Bank
Switzerland
$27.3M +$7.98M +224,300 +41%
BCM
54
Bridgeway Capital Management
Texas
$26.7M +$3.87M +108,900 +18%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$24.7M +$2.97M +83,546 +14%
TAM
56
Tocqueville Asset Management
New York
$24.6M -$3.25M -91,293 -12%
OSAM
57
O'Shaughnessy Asset Management
Connecticut
$24.5M -$26.6M -749,320 -53%
Diamond Hill Capital Management
58
Diamond Hill Capital Management
Ohio
$24.2M +$3.66M +102,935 +19%
VAM
59
Visium Asset Management
New York
$24M +$5.78M +162,588 +33%
Mitsubishi UFJ Trust & Banking
60
Mitsubishi UFJ Trust & Banking
Japan
$22.8M -$146K -4,118 -0.7%
Deutsche Bank
61
Deutsche Bank
Germany
$22.6M -$6.47M -182,103 -23%
RCM
62
Riverhead Capital Management
Delaware
$22.3M -$15.5M -435,631 -42%
EAM
63
EverPoint Asset Management
Connecticut
$21.3M +$6.4M +180,000 +45%
CCM
64
Channing Capital Management
Illinois
$20.8M +$389K +10,939 +2%
HSBC Holdings
65
HSBC Holdings
United Kingdom
$20.6M +$8.32M +234,024 +72%
Prudential Financial
66
Prudential Financial
New Jersey
$20.6M +$3.62M +101,700 +22%
AllianceBernstein
67
AllianceBernstein
Tennessee
$20.1M -$385K -10,828 -2%
SEI Investments
68
SEI Investments
Pennsylvania
$20M -$17.4K -490 -0.1%
First Trust Advisors
69
First Trust Advisors
Illinois
$19.9M -$963K -27,094 -5%
BlackRock
70
BlackRock
New York
$19.6M -$5.35M -150,337 -22%
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$19.4M +$972K +27,340 +5%
BNP Paribas Financial Markets
72
BNP Paribas Financial Markets
France
$18.2M +$13.2M +371,764 +304%
USAA
73
United Services Automobile Association
Texas
$17.8M +$6.95M +195,539 +68%
EAM
74
Edge Asset Management
Washington
$17.2M -$21.3K -599 -0.1%
KeyBank National Association
75
KeyBank National Association
Ohio
$16.6M -$715K -20,096 -4%