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XL

XL Group Ltd.
XL

Delisted

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

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331 hedge funds and large institutions have $8.12B invested in XL Group Ltd. in 2016 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 95 increasing their positions, 137 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 53

2% more funds holding

Funds holding: 325 → 331 (+6)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

4% less capital invested

Capital invested by funds: $8.46B → $8.12B (-$340M)

31% less repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 137

74% less call options, than puts

Call options by funds: $3.74M | Put options by funds: $14.3M

Holders
331
Holders Change
+6
Holders Change %
+1.85%
% of All Funds
8.83%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
61
Increased
95
Reduced
137
Closed
53
Calls
$3.74M
Puts
$14.3M
Net Calls
-$10.6M
Net Calls Change
-$10.4M

Top Buyers

1
SFM
Systematic Financial Management
New Jersey
+$75.8M
2
Prudential Financial
Prudential Financial
New Jersey
+$50.9M
3
UBS AM
UBS AM
Illinois
+$47.2M
4
WHG
Westwood Holdings Group
Texas
+$31.9M
5
Citadel Advisors
Citadel Advisors
Florida
+$31.2M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$81.3M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$79.9M
3
BA
BlackRock Advisors
Delaware
-$70.6M
4
Invesco
Invesco
Georgia
-$66.6M
5
WG
Winton Group
United Kingdom
-$63M
Name Holding Trade Value Shares
Change 		Change in
Stake
Barclays
101
Barclays
United Kingdom
$6.16M -$1.96M -58,158 -24%
KCM
102
Kempner Capital Management
Texas
$5.96M -$222K -6,600 -4%
Teacher Retirement System of Texas
103
Teacher Retirement System of Texas
Texas
$5.87M -$4.15M -123,418 -41%
IA
104
Icon Advisers
Colorado
$5.83M -$3.61M -107,500 -38%
Aviva
105
Aviva
United Kingdom
$5.68M -$301K -8,967 -5%
Fiera Capital (Canada)
106
Fiera Capital (Canada)
Quebec, Canada
$5.4M +$5.4M +160,500 New
AP
107
AHL Partners
United Kingdom
$5.3M +$4.52M +134,438 +577%
QI
108
Qualcomm Inc
California
$5.23M – – –
TRSOTSOK
109
Teachers Retirement System of the State of Kentucky
Kentucky
$5.14M – – –
PAMU
110
Pictet Asset Management (UK)
United Kingdom
$5.1M +$5.1M +151,661 New
Bank of Montreal
111
Bank of Montreal
Ontario, Canada
$5.04M -$5.29M -157,447 -51%
State of Tennessee, Department of Treasury
112
State of Tennessee, Department of Treasury
Tennessee
$4.81M +$2.63M +78,232 +121%
BCM
113
Breithorn Capital Management
New York
$4.72M -$43.7K -1,300 -0.9%
AG
114
Aperio Group
California
$4.61M +$332K +9,889 +8%
Los Angeles Capital Management
115
Los Angeles Capital Management
California
$4.56M +$4.56M +135,514 New
TD Asset Management
116
TD Asset Management
Ontario, Canada
$4.25M -$177K -5,256 -4%
Macquarie Group
117
Macquarie Group
Australia
$4.03M +$77.3K +2,300 +2%
Brown Advisory
118
Brown Advisory
Maryland
$3.83M +$45.5K +1,354 +1%
IP
119
Interval Partners
New York
$3.73M +$3.73M +110,899 New
ESCM
120
Echo Street Capital Management
New York
$3.65M +$3.65M +108,437 New
AIG
121
American International Group
New York
$3.51M -$126K -3,756 -3%
Baird Financial Group
122
Baird Financial Group
Wisconsin
$3.44M +$228K +6,780 +7%
AIMCA
123
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.34M +$3.34M +99,435 New
NVIM
124
New Vernon Investment Management
Illinois
$3.31M +$89.4K +2,659 +3%
Jacobs Levy Equity Management
125
Jacobs Levy Equity Management
New Jersey
$3.29M -$1.5M -44,740 -31%
3 4
5
6 7

XL Hedge Fund Activity: Q3 2016 in Review

331 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in XL Group Ltd. (XL) for Q3 2016, worth a combined $8.12B — down 4% from $8.46B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new XL positions and 53 closed out — a net gain of 8 holders — while 95 added to existing stakes and 137 trimmed.

The largest buyer was Systematic Financial Management, opening a new position worth an estimated $75.8M. The largest seller was Goldman Sachs, cutting an estimated $81.3M.

  • 331 institutional investors held XL Group Ltd. (XL) as of Q3 2016, up from 325 in Q2 2016.
  • Funds reported $8.12B of XL Group Ltd. stock for Q3 2016, down 4% quarter-over-quarter.
  • 61 funds opened new XL Group Ltd. positions in Q3 2016 and 53 closed out, a net change of +8 holders.
  • The largest XL Group Ltd. buyer in Q3 2016 was Systematic Financial Management, an estimated $75.8M added.
  • The largest XL Group Ltd. seller in Q3 2016 was Goldman Sachs, an estimated $81.3M sold.

Based on aggregated 13F filings for Q3 2016.