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XL

XL Group Ltd.
XL

Delisted

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

378 hedge funds and large institutions have $9.12B invested in XL Group Ltd. in 2017 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 116 increasing their positions, 145 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more call options, than puts

Call options by funds: $50.2M | Put options by funds: $24M

37% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 49

5% more funds holding

Funds holding: 361378 (+17)

10% less capital invested

Capital invested by funds: $10.1B → $9.12B (-$1.01B)

20% less repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 145

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
378
Holders Change
+17
Holders Change %
+4.71%
% of All Funds
8.57%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
67
Increased
116
Reduced
145
Closed
49
Calls
$50.2M
Puts
$24M
Net Calls
+$26.2M
Net Calls Change
+$65.1M
Name Holding Trade Value Shares
Change
Change in
Stake
State of Wisconsin Investment Board
51
State of Wisconsin Investment Board
Wisconsin
$23.4M -$2.9M -74,800 -10%
Aberdeen Group
52
Aberdeen Group
United Kingdom
$22.7M +$1.89M +48,805 +8%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$21.2M -$1.3M -33,506 -5%
Teacher Retirement System of Texas
54
Teacher Retirement System of Texas
Texas
$19.5M -$6.5M -167,469 -23%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$18.8M +$157K +4,045 +0.8%
CS
56
Credit Suisse
Switzerland
$18.7M -$43.5K -1,120 -0.2%
Mitsubishi UFJ Trust & Banking
57
Mitsubishi UFJ Trust & Banking
Japan
$18.6M -$59.1K -1,523 -0.3%
PI
58
PGGM Investments
Netherlands
$17.8M -$6.43M -165,848 -25%
TAM
59
Tocqueville Asset Management
New York
$17.1M +$3.07M +79,008 +19%
New York State Teachers Retirement System (NYSTRS)
60
New York State Teachers Retirement System (NYSTRS)
New York
$16.6M -$1.46M -37,620 -7%
TCIM
61
TIAA CREF Investment Management
New York
$16.6M -$16.5M -424,122 -47%
AllianceBernstein
62
AllianceBernstein
Tennessee
$16M -$767K -19,775 -4%
Federated Hermes
63
Federated Hermes
Pennsylvania
$15.5M -$4.05M -104,425 -19%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$15.5M -$118K -3,036 -0.7%
Bank of Montreal
65
Bank of Montreal
Ontario, Canada
$15.3M +$403K +10,378 +2%
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$15.1M +$416K +10,720 +3%
AAMU
67
Amundi Asset Management US
Massachusetts
$15M +$16.6M +427,001 New
OCM
68
Oakview Capital Management
Texas
$14.9M +$16.5M +424,990 New
Barclays
69
Barclays
United Kingdom
$14.3M +$6.31M +162,533 +66%
Asset Management One
70
Asset Management One
Japan
$14.2M -$112K -2,875 -0.7%
Principal Financial Group
71
Principal Financial Group
Iowa
$13.5M -$969K -24,979 -6%
MWNA
72
Marshall Wace North America
New York
$13.2M +$14.5M +374,874 New
Prudential Financial
73
Prudential Financial
New Jersey
$12.1M -$921K -23,733 -6%
SEI Investments
74
SEI Investments
Pennsylvania
$11.9M +$4.68M +120,711 +55%
Canada Life
75
Canada Life
Manitoba, Canada
$11.8M +$12.9M +332,574 +13,093%

XL Hedge Fund Activity: Q4 2017 in Review

378 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in XL Group Ltd. (XL) for Q4 2017, worth a combined $9.12B — down 10% from $10.1B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new XL positions and 49 closed out — a net gain of 18 holders — while 116 added to existing stakes and 145 trimmed.

The largest buyer was Boston Partners, adding an estimated $245M. The largest seller was Franklin Resources, cutting an estimated $129M.

  • 378 institutional investors held XL Group Ltd. (XL) as of Q4 2017, up from 361 in Q3 2017.
  • Funds reported $9.12B of XL Group Ltd. stock for Q4 2017, down 10% quarter-over-quarter.
  • 67 funds opened new XL Group Ltd. positions in Q4 2017 and 49 closed out, a net change of +18 holders.
  • The largest XL Group Ltd. buyer in Q4 2017 was Boston Partners, an estimated $245M added.
  • The largest XL Group Ltd. seller in Q4 2017 was Franklin Resources, an estimated $129M sold.

Based on aggregated 13F filings for Q4 2017.