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XL

XL Group Ltd.
XL

Delisted

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

422 hedge funds and large institutions have $12.9B invested in XL Group Ltd. in 2018 Q1 according to their latest regulatory filings, with 126 funds opening new positions, 105 increasing their positions, 145 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

933% more funds holding in top 10

Funds holding in top 10: 331 (+28)

64% more first-time investments, than exits

New positions opened: 126 | Existing positions closed: 77

42% more capital invested

Capital invested by funds: $9.12B → $12.9B (+$3.83B)

12% more funds holding

Funds holding: 378422 (+44)

28% less repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 145

86% less call options, than puts

Call options by funds: $42.2M | Put options by funds: $294M

Holders
422
Holders Change
+44
Holders Change %
+11.64%
% of All Funds
9.67%
Holding in Top 10
31
Holding in Top 10 Change
+28
Holding in Top 10 Change %
+933.33%
% of All Funds
0.71%
New
126
Increased
105
Reduced
145
Closed
77
Calls
$42.2M
Puts
$294M
Net Calls
-$252M
Net Calls Change
-$278M
Name Holding Trade Value Shares
Change
Change in
Stake
TCIM
101
TIAA CREF Investment Management
New York
$15.8M -$8.12M -184,908 -39%
State of New Jersey Common Pension Fund D
102
State of New Jersey Common Pension Fund D
New Jersey
$15.5M
USAA
103
United Services Automobile Association
Texas
$15.3M -$74.3M -1,693,451 -86%
Prudential Financial
104
Prudential Financial
New Jersey
$15.1M -$3.13M -71,209 -21%
GI
105
GAMCO Investors
Connecticut
$15.1M +$12M +272,350 New
Grantham, Mayo, Van Otterloo & Co (GMO)
106
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$14.6M +$11.6M +264,604 New
GH
107
GAM Holding
Switzerland
$14.1M +$10.6M +241,473 +1,770%
KeyBank National Association
108
KeyBank National Association
Ohio
$13.5M -$1.91M -43,599 -15%
COPPSERS
109
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$13.3M +$9.53M +217,103 +948%
BCM
110
BlueCrest Capital Management
Jersey
$13M +$10.3M +234,735 New
SAM
111
Silphium Asset Management
United Kingdom
$12.6M +$10M +228,842 New
Manulife (Manufacturers Life Insurance)
112
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12.5M -$1.41M -32,236 -12%
RJA
113
Raymond James & Associates
Florida
$12.3M +$568K +12,937 +6%
LIM
114
Longfellow Investment Management
Massachusetts
$12.2M +$9.66M +220,000 New
PAM
115
PSquared Asset Management
Switzerland
$12.2M +$9.66M +220,000 New
Chevy Chase Trust
116
Chevy Chase Trust
Maryland
$12M -$302K -6,883 -3%
MLM
117
Mount Lucas Management
Pennsylvania
$12M -$789K -17,975 -8%
ASRS
118
Arizona State Retirement System
Arizona
$11.9M +$614K +14,000 +7%
Marshall Wace
119
Marshall Wace
United Kingdom
$11.8M +$9.34M +212,739 New
Massachusetts Financial Services
120
Massachusetts Financial Services
Massachusetts
$11.6M -$123M -2,801,642 -93%
AIMCA
121
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$11.1M +$8.78M +200,000 New
KAM
122
Kassirer Asset Management
Ontario, Canada
$10.2M +$8.12M +185,000 New
Korea Investment Corp
123
Korea Investment Corp
South Korea
$10.2M +$245K +5,577 +3%
Wells Fargo
124
Wells Fargo
California
$10.2M -$4.23M -96,469 -34%
DAM
125
DLD Asset Management
New York
$9.95M +$7.9M +180,000 New

XL Hedge Fund Activity: Q1 2018 in Review

422 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in XL Group Ltd. (XL) for Q1 2018, worth a combined $12.9B — up 42% from $9.12B a quarter earlier.

Buyers outnumbered sellers: 126 funds opened new XL positions and 77 closed out — a net gain of 49 holders — while 105 added to existing stakes and 145 trimmed.

The largest buyer was HBK Investments, adding an estimated $307M. The largest seller was Wellington Management Group, cutting an estimated $879M.

  • 422 institutional investors held XL Group Ltd. (XL) as of Q1 2018, up from 378 in Q4 2017.
  • Funds reported $12.9B of XL Group Ltd. stock for Q1 2018, up 42% quarter-over-quarter.
  • 126 funds opened new XL Group Ltd. positions in Q1 2018 and 77 closed out, a net change of +49 holders.
  • The largest XL Group Ltd. buyer in Q1 2018 was HBK Investments, an estimated $307M added.
  • The largest XL Group Ltd. seller in Q1 2018 was Wellington Management Group, an estimated $879M sold.

Based on aggregated 13F filings for Q1 2018.