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XL

XL Group Ltd.
XL

Delisted

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

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: 331 (+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: 378422 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
DSC
76
Donald Smith & Co
New York
$30.6M -$8.79M -200,306 -27%
Ameriprise
77
Ameriprise
Minnesota
$29.9M -$12.6M -287,677 -35%
Invesco
78
Invesco
Georgia
$29.5M -$15.9M -361,234 -40%
PSAMP
79
P. Schoenfeld Asset Management (PSAM)
New York
$29.4M +$23.4M +532,859 New
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$29M -$392K -8,938 -2%
HSBC Holdings
81
HSBC Holdings
United Kingdom
$28.4M +$9.46M +215,475 +72%
AllianceBernstein
82
AllianceBernstein
Tennessee
$26.5M +$1.09M +24,735 +5%
New York State Teachers Retirement System (NYSTRS)
83
New York State Teachers Retirement System (NYSTRS)
New York
$24.1M -$1.61M -36,744 -8%
Bank of Montreal
84
Bank of Montreal
Ontario, Canada
$23.7M -$267K -6,078 -1%
California State Teachers Retirement System (CalSTRS)
85
California State Teachers Retirement System (CalSTRS)
California
$23.7M -$582K -13,269 -3%
Los Angeles Capital Management
86
Los Angeles Capital Management
California
$23.3M -$11.2M -255,482 -38%
TA
87
Teachers Advisors
New York
$23M -$18.2M -413,915 -50%
Tudor Investment Corp
88
Tudor Investment Corp
Connecticut
$22.4M +$17.8M +405,000 New
ACPU
89
Arrowgrass Capital Partners (US)
Delaware
$22.1M +$17.6M +400,000 New
CCM
90
Chicago Capital Management
Illinois
$22M +$17.5M +398,000 New
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$21.6M -$1.68M -38,297 -9%
Principal Financial Group
92
Principal Financial Group
Iowa
$21.1M -$82.3K -1,876 -0.5%
KC
93
Kepos Capital
New York
$20.3M +$16.1M +367,704 New
Royal Bank of Canada
94
Royal Bank of Canada
Ontario, Canada
$19.8M +$5.23M +119,168 +50%
Capstone Investment Advisors
95
Capstone Investment Advisors
New York
$19.4M +$15.4M +351,667 New
AGC
96
Angelo Gordon & Co
New York
$19.3M +$15.4M +350,000 New
GCIA
97
Gabelli & Co Investment Advisers
New York
$18M +$14.3M +326,350 New
Lord, Abbett & Co
98
Lord, Abbett & Co
New Jersey
$17.1M -$115M -2,624,000 -89%
GIA
99
Gateway Investment Advisers
Ohio
$17M -$164K -3,734 -1%
KI
100
Koch Industries
Kansas
$16.6M +$12.6M +287,875 +2,374%

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.