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XL

XL Group Ltd.
XL

Delisted

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

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369 hedge funds and large institutions have $10B invested in XL Group Ltd. in 2015 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 152 increasing their positions, 119 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more call options, than puts

Call options by funds: $5.24M | Put options by funds: $2.97M

31% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 35

28% more repeat investments, than reductions

Existing positions increased: 152 | Existing positions reduced: 119

17% more funds holding in top 10

Funds holding in top 10: 6 → 7 (+1)

3% more funds holding

Funds holding: 360 → 369 (+9)

6% less capital invested

Capital invested by funds: $10.6B → $10B (-$597M)

Holders
369
Holders Change
+9
Holders Change %
+2.5%
% of All Funds
10.3%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.2%
New
46
Increased
152
Reduced
119
Closed
35
Calls
$5.24M
Puts
$2.97M
Net Calls
+$2.28M
Net Calls Change
-$4.05M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$279M
2
OSAM
O'Shaughnessy Asset Management
Connecticut
+$60.3M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$50.2M
4
Franklin Resources
Franklin Resources
California
+$43.9M
5
SFM
Systematic Financial Management
New Jersey
+$43.3M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$283M
2
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$204M
3
DSC
Donald Smith & Co
New York
-$197M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$105M
5
EVM
Eaton Vance Management
Massachusetts
-$47.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
EAM
76
Edge Asset Management
Washington
$17.4M -$726K -19,178 -4%
Prudential Financial
77
Prudential Financial
New Jersey
$17.2M +$2.88M +76,120 +19%
Adage Capital Partners
78
Adage Capital Partners
Massachusetts
$16.8M -$553K -14,600 -3%
Principal Financial Group
79
Principal Financial Group
Iowa
$16.7M +$354K +9,341 +2%
NI
80
Numeric Investors
Massachusetts
$16.6M +$12.8M +337,300 +279%
EAM
81
EverPoint Asset Management
Connecticut
$15.3M +$1.51M +40,000 +11%
BJ
82
BlackRock Japan
Japan
$14.6M +$1.58M +41,772 +12%
WMSA
83
Weiss Multi-Strategy Advisers
New York
$14.5M +$15.2M +400,394 New
Point72 Asset Management
84
Point72 Asset Management
Connecticut
$14.3M +$6.63M +175,000 +80%
RhumbLine Advisers
85
RhumbLine Advisers
Massachusetts
$14.2M +$2.38K +63 +0%
Caisse de Depot et Placement du Quebec (CDPQ)
86
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$14M -$45.4K -1,200 -0.3%
SCM
87
Stevens Capital Management
Pennsylvania
$13.9M +$1.69M +44,685 +13%
IGIM
88
I.G. Investment Management
Manitoba, Canada
$13.8M +$940K +24,839 +7%
JIR
89
James Investment Research
Ohio
$13.8M +$702K +18,540 +5%
Renaissance Technologies
90
Renaissance Technologies
New York
$13.3M +$13.8M +364,900 New
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$13.2M +$5.75K +152 +0%
HSBC Holdings
92
HSBC Holdings
United Kingdom
$13M -$12.5M -330,449 -48%
PI
93
Putnam Investments
Massachusetts
$12.8M +$7.53M +198,963 +129%
BNP Paribas Financial Markets
94
BNP Paribas Financial Markets
France
$12.8M -$945K -24,953 -7%
Fidelity Investments
95
Fidelity Investments
Massachusetts
$12.7M +$2.01M +52,971 +18%
Arrowstreet Capital
96
Arrowstreet Capital
Massachusetts
$12.2M +$6.32M +167,000 +99%
GIA
97
Gateway Investment Advisers
Ohio
$11.2M +$22.8K +602 +0.2%
D.E. Shaw & Co
98
D.E. Shaw & Co
New York
$10.7M -$1.92M -50,715 -15%
Balyasny Asset Management
99
Balyasny Asset Management
Illinois
$10.6M -$17.9M -472,621 -62%
ACI
100
AMP Capital Investors
Australia
$10.6M +$2.53M +66,761 +30%
2 3
4
5 6

XL Hedge Fund Activity: Q3 2015 in Review

369 of the 3,581 institutional investors tracked by Wall St. Rank reported a position in XL Group Ltd. (XL) for Q3 2015, worth a combined $10B — down 5.6% from $10.6B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new XL positions and 35 closed out — a net gain of 11 holders — while 152 added to existing stakes and 119 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $279M. The largest seller was JP Morgan Chase, cutting an estimated $283M.

  • 369 institutional investors held XL Group Ltd. (XL) as of Q3 2015, up from 360 in Q2 2015.
  • Funds reported $10B of XL Group Ltd. stock for Q3 2015, down 5.6% quarter-over-quarter.
  • 46 funds opened new XL Group Ltd. positions in Q3 2015 and 35 closed out, a net change of +11 holders.
  • The largest XL Group Ltd. buyer in Q3 2015 was T. Rowe Price Associates, an estimated $279M added.
  • The largest XL Group Ltd. seller in Q3 2015 was JP Morgan Chase, an estimated $283M sold.

Based on aggregated 13F filings for Q3 2015.