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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
BCM
101
BlueCrest Capital Management
Jersey
$7.61M +$7.65M +229,330 New
Bank of Montreal
102
Bank of Montreal
Ontario, Canada
$7.47M -$5.01M -150,218 -40%
PI
103
PGGM Investments
Netherlands
$7.37M +$240K +7,181 +3%
Jacobs Levy Equity Management
104
Jacobs Levy Equity Management
New Jersey
$7.3M -$1.05M -31,470 -13%
Chevy Chase Trust
105
Chevy Chase Trust
Maryland
$6.75M +$273K +8,195 +4%
KCM
106
Kempner Capital Management
Texas
$6.54M -$194K -5,800 -3%
Two Sigma Investments
107
Two Sigma Investments
New York
$6.35M -$11.1M -333,259 -63%
AAM
108
Aberdeen Asset Management
United Kingdom
$6.23M -$344K -10,300 -5%
RBA
109
Richard Bernstein Advisors
New York
$6.18M +$251K +7,531 +4%
ARC
110
Absolute Return Capital
Massachusetts
$6.07M +$211K +6,314 +4%
EAM
111
EverPoint Asset Management
Connecticut
$5.97M +$6.01M +180,000 New
CC
112
Chubb Corp
New Jersey
$5.97M – – –
TD Asset Management
113
TD Asset Management
Ontario, Canada
$5.68M -$1.49M -44,499 -21%
VRS
114
Virginia Retirement Systems
Virginia
$5.64M -$3.11M -93,143 -35%
BCM
115
Breithorn Capital Management
New York
$5.61M -$45.1K -1,350 -0.8%
PI
116
Putnam Investments
Massachusetts
$5.57M -$904K -27,080 -14%
Canada Life
117
Canada Life
Manitoba, Canada
$5.35M -$209K -6,252 -4%
Retirement Systems of Alabama
118
Retirement Systems of Alabama
Alabama
$5.27M -$168K -5,044 -3%
Brown Advisory
119
Brown Advisory
Maryland
$5.21M +$5.97K +179 +0.1%
ESCM
120
Echo Street Capital Management
New York
$5.08M +$1.86M +55,624 +57%
BCIM
121
British Columbia Investment Management
British Columbia, Canada
$5.04M -$2.62M -78,396 -34%
AP
122
AHL Partners
United Kingdom
$4.9M +$4.93M +147,827 New
D.E. Shaw & Co
123
D.E. Shaw & Co
New York
$4.88M -$3.99M -119,522 -45%
TRSOTSOK
124
Teachers Retirement System of the State of Kentucky
Kentucky
$4.85M – – –
RFC
125
Russell Frank Company
Washington
$4.8M -$1.02M -30,641 -17%
3 4
5
6 7

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.