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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
State of Wisconsin Investment Board
76
State of Wisconsin Investment Board
Wisconsin
$30.9M -$4.74M -85,184 -13%
Tudor Investment Corp
77
Tudor Investment Corp
Connecticut
$30.7M +$8.05M +144,584 +36%
GCIA
78
Gabelli & Co Investment Advisers
New York
$30.5M +$12.1M +218,162 +67%
Bank of Montreal
79
Bank of Montreal
Ontario, Canada
$29.2M +$5.11M +91,806 +21%
CS
80
Credit Suisse
Switzerland
$28.9M -$2.15M -38,651 -7%
LP
81
LMR Partners
United Kingdom
$28.4M +$28.3M +508,350 New
RhumbLine Advisers
82
RhumbLine Advisers
Massachusetts
$28.4M -$994K -17,846 -3%
New York State Common Retirement Fund
83
New York State Common Retirement Fund
New York
$28.1M -$3.64M -65,354 -12%
AllianceBernstein
84
AllianceBernstein
Tennessee
$26.2M -$650K -11,673 -2%
CCM
85
Chicago Capital Management
Illinois
$25.5M +$3.18M +57,206 +14%
Wells Fargo
86
Wells Fargo
California
$24.5M +$14.1M +252,889 +137%
MWNA
87
Marshall Wace North America
New York
$24.4M -$102M -1,825,581 -81%
California State Teachers Retirement System (CalSTRS)
88
California State Teachers Retirement System (CalSTRS)
California
$24M +$87.9K +1,579 +0.4%
TA
89
Teachers Advisors
New York
$23.8M +$420K +7,539 +2%
Pzena Investment Management
90
Pzena Investment Management
New York
$23.5M -$133M -2,380,976 -85%
OCM
91
Oceanwood Capital Management
Malta
$23.2M +$23.1M +414,848 New
New York State Teachers Retirement System (NYSTRS)
92
New York State Teachers Retirement System (NYSTRS)
New York
$23.2M -$1.19M -21,415 -5%
Royal Bank of Canada
93
Royal Bank of Canada
Ontario, Canada
$23.1M +$3.04M +54,531 +15%
Capstone Investment Advisors
94
Capstone Investment Advisors
New York
$23M +$3.27M +58,650 +17%
Wellington Management Group
95
Wellington Management Group
Massachusetts
$22M -$69.3M -1,245,030 -76%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$21.4M -$484K -8,701 -2%
Principal Financial Group
97
Principal Financial Group
Iowa
$21M -$371K -6,664 -2%
DAM
98
DLD Asset Management
New York
$20M +$9.92M +178,214 +99%
TCIM
99
TIAA CREF Investment Management
New York
$19M +$2.98M +53,539 +19%
GI
100
GAMCO Investors
Connecticut
$17.2M +$1.97M +35,360 +13%

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.