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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
BCM
126
BlueCrest Capital Management
Jersey
$6.31M +$6.58M +173,715 New
CG
127
Clinton Group
New York
$6.23M +$6.49M +171,472 New
BCM
128
Breithorn Capital Management
New York
$6.11M – – –
WA
129
Wasatch Advisors
Utah
$6.08M -$15.9M -420,400 -72%
QI
130
QS Investors
New York
$5.91M +$6.04M +159,500 +4,992%
NFA
131
Nationwide Fund Advisors
Ohio
$5.82M +$1.46M +38,483 +32%
Brown Advisory
132
Brown Advisory
Maryland
$5.69M +$144K +3,808 +2%
QI
133
Qualcomm Inc
California
$5.65M – – –
Aviva
134
Aviva
United Kingdom
$5.58M -$1.28M -33,785 -18%
TD Asset Management
135
TD Asset Management
Ontario, Canada
$5.19M +$26.5K +700 +0.5%
EGM
136
Engineers Gate Manager
New York
$5.02M +$3.33M +88,008 +175%
Jacobs Levy Equity Management
137
Jacobs Levy Equity Management
New Jersey
$4.98M -$32.2K -850 -0.6%
Zurich Cantonal Bank
138
Zurich Cantonal Bank
Switzerland
$4.87M +$75.6K +1,997 +2%
Stifel Financial
139
Stifel Financial
Missouri
$4.71M +$4.6M +121,412 +1,450%
AG
140
Aperio Group
California
$4.65M +$134K +3,550 +3%
AIG
141
American International Group
New York
$4.59M -$277K -7,308 -5%
DILH
142
Dai-ichi Life Holdings
Japan
$4.54M +$2.3M +60,882 +95%
Comerica Bank
143
Comerica Bank
Texas
$4.45M -$4.84M -127,795 -51%
BCIM
144
British Columbia Investment Management
British Columbia, Canada
$4.43M +$1.69M +44,723 +58%
UBS Group
145
UBS Group
Switzerland
$4.38M -$15.1M -398,067 -77%
B
146
Bailard
California
$4.36M +$1.52M +40,050 +50%
OTPPB
147
Ontario Teachers' Pension Plan Board
Ontario, Canada
$4.36M -$6.35M -167,842 -58%
SOMRS
148
State of Michigan Retirement System
Michigan
$3.97M -$367K -9,700 -8%
TPSF
149
Texas Permanent School Fund
Texas
$3.92M -$145K -3,835 -3%
ECM
150
EII Capital Management
New York
$3.65M – – –
4 5
6
7 8

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.