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XL

XL Group Ltd.
XL

Delisted

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

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336 hedge funds and large institutions have $7.62B invested in XL Group Ltd. in 2014 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 112 increasing their positions, 144 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 3 → 5 (+2)

67% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 21

54% more call options, than puts

Call options by funds: $6.3M | Put options by funds: $4.11M

3% more funds holding

Funds holding: 325 → 336 (+11)

3% less capital invested

Capital invested by funds: $7.88B → $7.62B (-$266M)

22% less repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 144

Holders
336
Holders Change
+11
Holders Change %
+3.38%
% of All Funds
9.75%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.15%
New
35
Increased
112
Reduced
144
Closed
21
Calls
$6.3M
Puts
$4.11M
Net Calls
+$2.2M
Net Calls Change
+$463K

Top Buyers

1
EVM
Eaton Vance Management
Massachusetts
+$76.1M
2
SFM
Systematic Financial Management
New Jersey
+$49.1M
3
Invesco
Invesco
Georgia
+$42.9M
4
Millennium Management
Millennium Management
New York
+$30.7M
5
OSAM
O'Shaughnessy Asset Management
Connecticut
+$22M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$176M
2
Citadel Advisors
Citadel Advisors
Florida
-$143M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$97.5M
4
Norges Bank
Norges Bank
Norway
-$83.7M
5
BA
BlackRock Advisors
Delaware
-$51.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
EAM
76
Edge Asset Management
Washington
$13.6M +$257K +7,700 +2%
Alyeska Investment Group
77
Alyeska Investment Group
Illinois
$13.6M -$3.04M -91,158 -18%
Canada Pension Plan Investment Board
78
Canada Pension Plan Investment Board
Ontario, Canada
$13.6M +$658K +19,712 +5%
Diamond Hill Capital Management
79
Diamond Hill Capital Management
Ohio
$13.4M +$2.19M +65,645 +19%
Prudential Financial
80
Prudential Financial
New Jersey
$12.3M -$1.41M -42,192 -10%
Bank of America
81
Bank of America
North Carolina
$12.1M -$299K -8,950 -2%
Principal Financial Group
82
Principal Financial Group
Iowa
$11.8M +$25.7K +770 +0.2%
LSV Asset Management
83
LSV Asset Management
Illinois
$11.8M +$6.85M +205,300 +137%
State of Tennessee, Department of Treasury
84
State of Tennessee, Department of Treasury
Tennessee
$11.4M +$4.81M +144,200 +72%
SCM
85
Stevens Capital Management
Pennsylvania
$11M +$5.13M +153,779 +86%
RhumbLine Advisers
86
RhumbLine Advisers
Massachusetts
$11M -$443K -13,263 -4%
Wells Fargo
87
Wells Fargo
California
$10.6M -$3.7M -110,750 -26%
BJ
88
BlackRock Japan
Japan
$10.5M +$73.1K +2,189 +0.7%
PP
89
PDT Partners
New York
$9.94M +$6.01M +180,050 +150%
GIA
90
Gateway Investment Advisers
Ohio
$9.75M -$3.27M -98,100 -25%
Point72 Asset Management
91
Point72 Asset Management
Connecticut
$9.37M +$9.43M +282,500 New
State of New Jersey Common Pension Fund D
92
State of New Jersey Common Pension Fund D
New Jersey
$9.29M – – –
Fidelity Investments
93
Fidelity Investments
Massachusetts
$8.93M +$2.48M +74,169 +38%
ECA
94
Endeavour Capital Advisors
Connecticut
$8.83M +$552K +16,544 +7%
Swiss National Bank
95
Swiss National Bank
Switzerland
$8.68M -$247K -7,400 -3%
BACM
96
Blue Arrow Capital Management
New York
$8.59M +$6.35M +190,380 +278%
Barclays
97
Barclays
United Kingdom
$8.57M -$1.34M -40,110 -13%
VOAM
98
Vertex One Asset Management
British Columbia, Canada
$8.48M -$387K -11,600 -4%
Susquehanna International Group
99
Susquehanna International Group
Pennsylvania
$8.28M +$782K +23,422 +10%
BCMU
100
BlueCrest Capital Management (UK)
Guernsey
$7.61M +$3.88M +116,200 +103%
2 3
4
5 6

XL Hedge Fund Activity: Q3 2014 in Review

336 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in XL Group Ltd. (XL) for Q3 2014, worth a combined $7.62B — down 3.4% from $7.88B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new XL positions and 21 closed out — a net gain of 14 holders — while 112 added to existing stakes and 144 trimmed.

The largest buyer was Eaton Vance Management, adding an estimated $76.1M. The largest seller was T. Rowe Price Associates, cutting an estimated $176M.

  • 336 institutional investors held XL Group Ltd. (XL) as of Q3 2014, up from 325 in Q2 2014.
  • Funds reported $7.62B of XL Group Ltd. stock for Q3 2014, down 3.4% quarter-over-quarter.
  • 35 funds opened new XL Group Ltd. positions in Q3 2014 and 21 closed out, a net change of +14 holders.
  • The largest XL Group Ltd. buyer in Q3 2014 was Eaton Vance Management, an estimated $76.1M added.
  • The largest XL Group Ltd. seller in Q3 2014 was T. Rowe Price Associates, an estimated $176M sold.

Based on aggregated 13F filings for Q3 2014.