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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
Korea Investment Corp
126
Korea Investment Corp
South Korea
$4.74M +$254K +7,600 +6%
HSBC Holdings
127
HSBC Holdings
United Kingdom
$4.71M +$2.64M +78,983 +126%
Caisse de Depot et Placement du Quebec (CDPQ)
128
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.66M -$270K -8,100 -5%
AIG
129
American International Group
New York
$4.61M -$7.84K -235 -0.2%
TG
130
TCW Group
California
$4.31M -$197K -5,900 -4%
DCM
131
Dupont Capital Management
Delaware
$4.18M +$4.2M +125,900 New
ProShare Advisors
132
ProShare Advisors
Maryland
$4.1M -$142K -4,258 -3%
FQ
133
First Quadrant
California
$3.91M – – –
EA
134
Euclid Advisors
Connecticut
$3.85M +$274K +8,220 +8%
PRCM
135
Pine River Capital Management
Minnesota
$3.82M -$1.27M -38,126 -25%
Comerica Bank
136
Comerica Bank
Texas
$3.78M +$1.37M +41,165 +57%
CC
137
Curian Capital
Colorado
$3.75M +$120K +3,597 +3%
BNP Paribas Financial Markets
138
BNP Paribas Financial Markets
France
$3.67M +$1.42M +42,607 +62%
Aviva
139
Aviva
United Kingdom
$3.66M -$184K -5,500 -5%
Teacher Retirement System of Texas
140
Teacher Retirement System of Texas
Texas
$3.63M +$6.51K +195 +0.2%
AG
141
Aperio Group
California
$3.62M +$74.1K +2,221 +2%
SOMRS
142
State of Michigan Retirement System
Michigan
$3.61M -$80.1K -2,400 -2%
CA
143
Commerzbank Aktiengesellschaft
Germany
$3.48M +$550K +16,467 +19%
TPSF
144
Texas Permanent School Fund
Texas
$3.42M -$336K -10,072 -9%
Renaissance Technologies
145
Renaissance Technologies
New York
$3.39M +$1.89M +56,700 +125%
TAM
146
Todd Asset Management
Kentucky
$3.35M – – –
U
147
UBS
Switzerland
$3.35M -$148K -4,427 -4%
ECM
148
EII Capital Management
New York
$3.34M -$43.4K -1,300 -1%
Robeco Institutional Asset Management
149
Robeco Institutional Asset Management
Netherlands
$3.27M +$407K +12,202 +14%
Public Sector Pension Investment Board (PSP Investments)
150
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.25M -$147K -4,400 -4%
4 5
6
7 8

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.