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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
Retirement Systems of Alabama
101
Retirement Systems of Alabama
Alabama
$10.4M -$221K -5,838 -2%
AAM
102
Aberdeen Asset Management
United Kingdom
$10.4M -$270K -7,124 -2%
PP
103
PDT Partners
New York
$10.2M +$6.66M +175,951 +166%
SC
104
Seawolf Capital
New York
$10.2M +$4.87M +128,710 +84%
State of New Jersey Common Pension Fund D
105
State of New Jersey Common Pension Fund D
New Jersey
$10.2M – – –
PP
106
Prospector Partners
Connecticut
$10.1M -$375K -9,900 -3%
State of Tennessee, Department of Treasury
107
State of Tennessee, Department of Treasury
Tennessee
$10M +$3.3M +87,097 +46%
USAA
108
United Services Automobile Association
Texas
$9.56M +$6.6M +174,399 +196%
Grantham, Mayo, Van Otterloo & Co (GMO)
109
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$9.37M +$3.64M +96,193 +59%
WI
110
WBI Investments
New Jersey
$9.28M +$9.67M +255,487 New
IA
111
Icon Advisers
Colorado
$9.09M +$9.47M +250,200 New
TRSOTSOK
112
Teachers Retirement System of the State of Kentucky
Kentucky
$8.97M +$2.99M +79,000 +47%
Chevy Chase Trust
113
Chevy Chase Trust
Maryland
$8.83M +$909 +24 +0%
APG Asset Management
114
APG Asset Management
Netherlands
$8.69M -$5.81M -153,507 -39%
VOAM
115
Vertex One Asset Management
British Columbia, Canada
$8.62M +$216K +5,700 +2%
Allianz Asset Management
116
Allianz Asset Management
Germany
$8.48M -$5.49M -144,932 -38%
MCM
117
Moore Capital Management
New York
$8.17M -$18M -475,000 -68%
PFMOSF
118
Philadelphia Financial Management of San Francisco
California
$8.09M -$2.04M -53,951 -19%
VRS
119
Virginia Retirement Systems
Virginia
$7.48M -$1.55M -40,895 -17%
Canada Life
120
Canada Life
Manitoba, Canada
$6.87M +$576K +15,218 +9%
RJA
121
Raymond James & Associates
Florida
$6.8M +$1.28M +33,777 +22%
KCM
122
Kempner Capital Management
Texas
$6.74M – – –
AAF
123
Andra AP-fonden
Sweden
$6.72M +$2.71M +71,600 +63%
Citigroup
124
Citigroup
New York
$6.65M -$197K -5,199 -3%
CC
125
Chubb Corp
New Jersey
$6.54M – – –
3 4
5
6 7

XL Hedge Fund Activity: Q3 2015 in Review

369 of the 3,582 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.