XL Group Ltd.
XL
XL was delisted on the 11th of September, 2018.
311 hedge funds and large institutions have $7.61B invested in XL Group Ltd. in 2014 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 97 increasing their positions, 149 reducing their positions, and 40 closing their positions.
4% less capital invested
Capital invested by funds: $7.9B → $7.61B (-$288M)
5% less funds holding
Funds holding: 326 → 311 (-15)
20% less call options, than puts
Call options by funds: $7.63M | Put options by funds: $9.53M
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
23% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 40
35% less repeat investments, than reductions
Existing positions increased: 97 | Existing positions reduced: 149
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RP
RR Partners
New York
|
+$134M |
| 2 |
DSC
Donald Smith & Co
New York
|
+$47.9M |
| 3 |
Jennison Associates
New York
|
+$36.5M |
| 4 |
Millennium Management
New York
|
+$28.4M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$22.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$89.2M |
| 2 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$71.4M |
| 3 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$65.5M |
| 4 |
ACG
Anchorage Capital Group
New York
|
-$40.3M |
| 5 |
FA
Friess Associates
Greenville,
Delaware
|
-$34M |
XL Hedge Fund Activity: Q1 2014 in Review
311 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in XL Group Ltd. (XL) for Q1 2014, worth a combined $7.61B — down 3.6% from $7.9B a quarter earlier.
Sellers outnumbered buyers: 40 funds closed out of XL and 31 opened new positions — a net loss of 9 holders — while 149 trimmed existing stakes and 97 added.
The largest buyer was RR Partners, opening a new position worth an estimated $134M. The largest seller was Wellington Management Group, cutting an estimated $89.2M.
- 311 institutional investors held XL Group Ltd. (XL) as of Q1 2014, down from 326 in Q4 2013.
- Funds reported $7.61B of XL Group Ltd. stock for Q1 2014, down 3.6% quarter-over-quarter.
- 31 funds opened new XL Group Ltd. positions in Q1 2014 and 40 closed out, a net change of -9 holders.
- The largest XL Group Ltd. buyer in Q1 2014 was RR Partners, an estimated $134M added.
- The largest XL Group Ltd. seller in Q1 2014 was Wellington Management Group, an estimated $89.2M sold.
Based on aggregated 13F filings for Q1 2014.