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XL

XL Group Ltd.
XL

Delisted

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

378 hedge funds and large institutions have $9.12B invested in XL Group Ltd. in 2017 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 116 increasing their positions, 145 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more call options, than puts

Call options by funds: $50.2M | Put options by funds: $24M

37% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 49

5% more funds holding

Funds holding: 361378 (+17)

10% less capital invested

Capital invested by funds: $10.1B → $9.12B (-$1.01B)

20% less repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 145

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
378
Holders Change
+17
Holders Change %
+4.71%
% of All Funds
8.57%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
67
Increased
116
Reduced
145
Closed
49
Calls
$50.2M
Puts
$24M
Net Calls
+$26.2M
Net Calls Change
+$65.1M
Name Holding Trade Value Shares
Change
Change in
Stake
HIMCH
101
Hartford Investment Management Co (HIMCO)
Connecticut
$6.54M -$115K -2,962 -2%
Korea Investment Corp
102
Korea Investment Corp
South Korea
$6.3M -$3.98M -102,700 -36%
KCM
103
Kempner Capital Management
Texas
$6.3M -$65.3K -1,683 -0.9%
IA
104
Icon Advisers
Colorado
$6.17M +$947K +24,400 +16%
GCMG
105
Gyroscope Capital Management Group
Florida
$6.16M +$6.79M +175,066 New
EP
106
Elkfork Partners
Oregon
$5.65M +$1.3M +33,524 +26%
PAMU
107
Pictet Asset Management (UK)
United Kingdom
$5.38M -$435K -11,205 -7%
AG
108
Aperio Group
California
$5.26M -$448K -11,537 -7%
ERSOT
109
Employees Retirement System of Texas
Texas
$5.17M -$454K -11,700 -7%
TRSOTSOK
110
Teachers Retirement System of the State of Kentucky
Kentucky
$5.12M
Aviva
111
Aviva
United Kingdom
$5.06M -$774K -19,951 -12%
BA
112
Bridgewater Associates
Connecticut
$5.05M +$3.33M +85,842 +149%
BCIM
113
British Columbia Investment Management
British Columbia, Canada
$4.96M
VOYA Investment Management
114
VOYA Investment Management
Georgia
$4.89M -$261K -6,724 -5%
GHCM
115
Glen Harbor Capital Management
California
$4.65M +$1.07M +27,608 +26%
ProShare Advisors
116
ProShare Advisors
Maryland
$4.58M +$615K +15,851 +14%
APG Asset Management
117
APG Asset Management
Netherlands
$4.17M -$30.1M -775,100 -84%
RCM
118
Riverhead Capital Management
Delaware
$4.13M +$929K +23,933 +26%
Millennium Management
119
Millennium Management
New York
$3.98M +$4.39M +113,156 New
Brown Advisory
120
Brown Advisory
Maryland
$3.94M -$33.8K -870 -0.8%
Toronto Dominion Bank
121
Toronto Dominion Bank
Ontario, Canada
$3.88M +$481K +12,402 +13%
MCIM
122
Meadow Creek Investment Management
Georgia
$3.65M +$842K +21,692 +26%
TCM
123
Twin Capital Management
Pennsylvania
$3.6M +$118K +3,030 +3%
AIG
124
American International Group
New York
$3.44M +$424K +10,933 +13%
AAF
125
Andra AP-fonden
Sweden
$3.26M -$532K -13,700 -13%

XL Hedge Fund Activity: Q4 2017 in Review

378 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in XL Group Ltd. (XL) for Q4 2017, worth a combined $9.12B — down 10% from $10.1B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new XL positions and 49 closed out — a net gain of 18 holders — while 116 added to existing stakes and 145 trimmed.

The largest buyer was Boston Partners, adding an estimated $245M. The largest seller was Franklin Resources, cutting an estimated $129M.

  • 378 institutional investors held XL Group Ltd. (XL) as of Q4 2017, up from 361 in Q3 2017.
  • Funds reported $9.12B of XL Group Ltd. stock for Q4 2017, down 10% quarter-over-quarter.
  • 67 funds opened new XL Group Ltd. positions in Q4 2017 and 49 closed out, a net change of +18 holders.
  • The largest XL Group Ltd. buyer in Q4 2017 was Boston Partners, an estimated $245M added.
  • The largest XL Group Ltd. seller in Q4 2017 was Franklin Resources, an estimated $129M sold.

Based on aggregated 13F filings for Q4 2017.