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XL

XL Group Ltd.
XL

Delisted

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

426 hedge funds and large institutions have $13.2B invested in XL Group Ltd. in 2018 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 153 increasing their positions, 148 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more funds holding in top 10

Funds holding in top 10: 3148 (+17)

15% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 52

3% more repeat investments, than reductions

Existing positions increased: 153 | Existing positions reduced: 148

2% more capital invested

Capital invested by funds: $12.9B → $13.2B (+$212M)

1% more funds holding

Funds holding: 422426 (+4)

8% less call options, than puts

Call options by funds: $36.4M | Put options by funds: $39.7M

Holders
426
Holders Change
+4
Holders Change %
+0.95%
% of All Funds
9.75%
Holding in Top 10
48
Holding in Top 10 Change
+17
Holding in Top 10 Change %
+54.84%
% of All Funds
1.1%
New
60
Increased
153
Reduced
148
Closed
52
Calls
$36.4M
Puts
$39.7M
Net Calls
-$3.29M
Net Calls Change
+$249M
Name Holding Trade Value Shares
Change
Change in
Stake
Man Group
51
Man Group
United Kingdom
$54.4M +$5.62M +100,989 +12%
BHMP
52
Bardin Hill Management Partners
New York
$51.7M +$3.33M +59,766 +7%
Swiss National Bank
53
Swiss National Bank
Switzerland
$51.1M +$5.02M +90,200 +11%
TCA
54
Taconic Capital Advisors
New York
$50.4M +$50.1M +900,000 New
KLCMU
55
Kite Lake Capital Management (UK)
United Kingdom
$49.9M +$18.7M +336,256 +60%
Allianz Asset Management
56
Allianz Asset Management
Germany
$49.3M +$8.88M +159,565 +22%
Barclays
57
Barclays
United Kingdom
$48.2M +$11.6M +209,127 +32%
Diamond Hill Capital Management
58
Diamond Hill Capital Management
Ohio
$47M -$582K -10,460 -1%
Marshall Wace
59
Marshall Wace
United Kingdom
$44.9M +$32.8M +589,361 +277%
FTCM
60
First Trust Capital Management
Illinois
$44.5M +$1.93M +34,722 +5%
Bank of America
61
Bank of America
North Carolina
$42.2M -$71.5M -1,284,253 -63%
T. Rowe Price Associates
62
T. Rowe Price Associates
Maryland
$39.9M -$358M -6,423,945 -90%
HSBC Holdings
63
HSBC Holdings
United Kingdom
$39.3M +$10.5M +188,747 +37%
SAM
64
Sandell Asset Management
New York
$38.9M +$6.31M +113,400 +19%
PCM
65
Prelude Capital Management
New York
$38M +$6.02M +108,109 +19%
GCL
66
Glazer Capital LLC
New York
$37.7M -$4.52M -81,260 -11%
PMG
67
Private Management Group
California
$37.6M -$8.7M -156,317 -19%
Russell Investments Group
68
Russell Investments Group
United Kingdom
$37M -$76.3M -1,371,110 -67%
AGC
69
Angelo Gordon & Co
New York
$36.4M +$16.7M +300,000 +86%
Mitsubishi UFJ Trust & Banking
70
Mitsubishi UFJ Trust & Banking
Japan
$35.7M +$4.64M +83,406 +15%
California Public Employees Retirement System
71
California Public Employees Retirement System
California
$35.7M -$18.8M -338,172 -35%
ACPU
72
Arrowgrass Capital Partners (US)
Delaware
$34.3M +$11.8M +212,410 +53%
PWPCM
73
Perella Weinberg Partners Capital Management
New York
$33.8M +$835K +15,004 +3%
D.E. Shaw & Co
74
D.E. Shaw & Co
New York
$33.3M +$33.1M +595,046 New
DSC
75
Donald Smith & Co
New York
$31M -$12.3K -221 -0%

XL Hedge Fund Activity: Q2 2018 in Review

426 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in XL Group Ltd. (XL) for Q2 2018, worth a combined $13.2B — up 1.6% from $12.9B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new XL positions and 52 closed out — a net gain of 8 holders — while 153 added to existing stakes and 148 trimmed.

The largest buyer was Farallon Capital Management, adding an estimated $329M. The largest seller was Boston Partners, cutting an estimated $489M.

  • 426 institutional investors held XL Group Ltd. (XL) as of Q2 2018, up from 422 in Q1 2018.
  • Funds reported $13.2B of XL Group Ltd. stock for Q2 2018, up 1.6% quarter-over-quarter.
  • 60 funds opened new XL Group Ltd. positions in Q2 2018 and 52 closed out, a net change of +8 holders.
  • The largest XL Group Ltd. buyer in Q2 2018 was Farallon Capital Management, an estimated $329M added.
  • The largest XL Group Ltd. seller in Q2 2018 was Boston Partners, an estimated $489M sold.

Based on aggregated 13F filings for Q2 2018.