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XL

XL Group Ltd.
XL

Delisted

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

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422 hedge funds and large institutions have $12.9B invested in XL Group Ltd. in 2018 Q1 according to their latest regulatory filings, with 126 funds opening new positions, 105 increasing their positions, 145 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

933% more funds holding in top 10

Funds holding in top 10: 3 → 31 (+28)

64% more first-time investments, than exits

New positions opened: 126 | Existing positions closed: 77

42% more capital invested

Capital invested by funds: $9.12B → $12.9B (+$3.83B)

12% more funds holding

Funds holding: 378 → 422 (+44)

28% less repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 145

86% less call options, than puts

Call options by funds: $42.2M | Put options by funds: $294M

Holders
422
Holders Change
+44
Holders Change %
+11.64%
% of All Funds
9.67%
Holding in Top 10
31
Holding in Top 10 Change
+28
Holding in Top 10 Change %
+933.33%
% of All Funds
0.71%
New
126
Increased
105
Reduced
145
Closed
77
Calls
$42.2M
Puts
$294M
Net Calls
-$252M
Net Calls Change
-$278M

Top Buyers

1
HI
HBK Investments
Texas
+$307M
2
DKCM
Davidson Kempner Capital Management
New York
+$242M
3
UOC
UBS O'Connor
Illinois
+$209M
4
CC
Carlson Capital
Texas
+$188M
5
Citadel Advisors
Citadel Advisors
Florida
+$186M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$879M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$714M
3
Franklin Resources
Franklin Resources
California
-$560M
4
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$333M
5
JP Morgan Chase
JP Morgan Chase
New York
-$163M
Name Holding Trade Value Shares
Change 		Change in
Stake
PPA
51
Parametric Portfolio Associates
Washington
$52.9M +$8.11M +184,844 +24%
Man Group
52
Man Group
United Kingdom
$48.1M +$38.2M +870,478 New
BHMP
53
Bardin Hill Management Partners
New York
$47.7M +$37.9M +863,747 New
Diamond Hill Capital Management
54
Diamond Hill Capital Management
Ohio
$47M -$25M -569,042 -40%
Fidelity International
55
Fidelity International
Bermuda
$46.1M -$38.3M -873,459 -51%
PMG
56
Private Management Group
California
$45.7M -$7.21M -164,175 -17%
Swiss National Bank
57
Swiss National Bank
Switzerland
$45.5M -$5.81M -132,300 -14%
GF
58
Gabelli Funds
New York
$45.4M +$36.1M +821,600 New
YCMGA
59
York Capital Management Global Advisors
New York
$45.2M +$35.9M +818,217 New
MAM
60
Melqart Asset Management
United Kingdom
$42.8M +$34M +773,749 New
Citigroup
61
Citigroup
New York
$42.4M +$32.3M +735,140 +2,234%
FTCM
62
First Trust Capital Management
Illinois
$42M +$33.3M +759,773 New
GCL
63
Glazer Capital LLC
New York
$41.7M +$33.1M +754,284 New
Allianz Asset Management
64
Allianz Asset Management
Germany
$39.9M +$30.9M +705,121 +4,088%
SFM
65
Soros Fund Management
New York
$39.1M +$31M +707,165 New
AA
66
AQR Arbitrage
Connecticut
$38.7M +$30.8M +701,169 New
Barclays
67
Barclays
United Kingdom
$36M +$10.7M +244,652 +60%
State of Wisconsin Investment Board
68
State of Wisconsin Investment Board
Wisconsin
$35.3M -$1.17M -26,588 -4%
PWPCM
69
Perella Weinberg Partners Capital Management
New York
$32.6M +$25.9M +589,064 New
SAM
70
Sandell Asset Management
New York
$32.2M +$25.6M +582,500 New
PCM
71
Prelude Capital Management
New York
$31.6M +$25.1M +571,194 New
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$31.4M -$1.56M -35,633 -6%
CS
73
Credit Suisse
Switzerland
$30.7M +$1.06M +24,258 +5%
KLCMU
74
Kite Lake Capital Management (UK)
United Kingdom
$30.7M +$24.4M +555,854 New
Mitsubishi UFJ Trust & Banking
75
Mitsubishi UFJ Trust & Banking
Japan
$30.7M +$1.09M +24,813 +5%
1 2
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XL Hedge Fund Activity: Q1 2018 in Review

422 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in XL Group Ltd. (XL) for Q1 2018, worth a combined $12.9B — up 42% from $9.12B a quarter earlier.

Buyers outnumbered sellers: 126 funds opened new XL positions and 77 closed out — a net gain of 49 holders — while 105 added to existing stakes and 145 trimmed.

The largest buyer was HBK Investments, adding an estimated $307M. The largest seller was Wellington Management Group, cutting an estimated $879M.

  • 422 institutional investors held XL Group Ltd. (XL) as of Q1 2018, up from 378 in Q4 2017.
  • Funds reported $12.9B of XL Group Ltd. stock for Q1 2018, up 42% quarter-over-quarter.
  • 126 funds opened new XL Group Ltd. positions in Q1 2018 and 77 closed out, a net change of +49 holders.
  • The largest XL Group Ltd. buyer in Q1 2018 was HBK Investments, an estimated $307M added.
  • The largest XL Group Ltd. seller in Q1 2018 was Wellington Management Group, an estimated $879M sold.

Based on aggregated 13F filings for Q1 2018.