We are live on ! Find out more
XL

XL Group Ltd.
XL

Delisted

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

Back to rankings

361 hedge funds and large institutions have $9.59B invested in XL Group Ltd. in 2016 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 104 increasing their positions, 145 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 3 → 6 (+3)

83% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 42

18% more capital invested

Capital invested by funds: $8.12B → $9.59B (+$1.47B)

9% more funds holding

Funds holding: 331 → 361 (+30)

24% less call options, than puts

Call options by funds: $5.16M | Put options by funds: $6.77M

28% less repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 145

Holders
361
Holders Change
+30
Holders Change %
+9.06%
% of All Funds
9.03%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.15%
New
77
Increased
104
Reduced
145
Closed
42
Calls
$5.16M
Puts
$6.77M
Net Calls
-$1.61M
Net Calls Change
+$8.96M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$342M
2
Fidelity International
Fidelity International
Bermuda
+$128M
3
Boston Partners
Boston Partners
Massachusetts
+$75.4M
4
Bank of America
Bank of America
North Carolina
+$59.4M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$52.3M

Top Sellers

1
TCIM
TIAA CREF Investment Management
New York
-$100M
2
Citadel Advisors
Citadel Advisors
Florida
-$83.9M
3
JP Morgan Chase
JP Morgan Chase
New York
-$68.9M
4
Goldman Sachs
Goldman Sachs
New York
-$63.5M
5
VFA
Virtus Fund Advisers
Connecticut
-$33.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Credit Agricole
126
Credit Agricole
France
$4.16M +$742K +20,705 +23%
Citigroup
127
Citigroup
New York
$4.11M -$5.42M -151,212 -58%
AIG
128
American International Group
New York
$3.98M +$79.1K +2,205 +2%
TD Asset Management
129
TD Asset Management
Ontario, Canada
$3.87M -$802K -22,379 -18%
ESCM
130
Echo Street Capital Management
New York
$3.66M -$366K -10,212 -9%
BGIM
131
Brandywine Global Investment Management
Pennsylvania
$3.54M +$3.39M +94,540 +18,501%
Jennison Associates
132
Jennison Associates
New York
$3.48M +$3.35M +93,373 New
RJA
133
Raymond James & Associates
Florida
$3.4M +$70.4K +1,963 +2%
SOMRS
134
State of Michigan Retirement System
Michigan
$3.28M -$287K -8,016 -8%
AAF
135
Andra AP-fonden
Sweden
$3.13M +$3.01M +83,900 New
State of Tennessee, Department of Treasury
136
State of Tennessee, Department of Treasury
Tennessee
$3.12M -$2.13M -59,477 -42%
GIBU
137
Gulf International Bank (UK)
United Kingdom
$3.08M – – –
TPSF
138
Texas Permanent School Fund
Texas
$3M -$146K -4,080 -5%
PP
139
Paloma Partners
Connecticut
$2.89M +$1.42M +39,724 +105%
NVIM
140
New Vernon Investment Management
Illinois
$2.87M -$763K -21,283 -22%
Two Sigma Investments
141
Two Sigma Investments
New York
$2.8M -$5.74M -159,981 -68%
EP
142
Elkfork Partners
Oregon
$2.78M +$2.68M +74,664 New
ECM
143
EII Capital Management
New York
$2.74M -$28.7K -800 -1%
Allianz Asset Management
144
Allianz Asset Management
Germany
$2.72M -$861K -24,005 -25%
ASRS
145
Arizona State Retirement System
Arizona
$2.48M -$43K -1,200 -2%
Comerica Bank
146
Comerica Bank
Texas
$2.43M -$313K -8,721 -12%
DILIC
147
Dai-ichi Life Insurance Company
Japan
$2.35M +$2.26M +63,087 New
EIM
148
ExxonMobil Investment Management
Texas
$2.32M -$284K -7,932 -11%
GHCM
149
Glen Harbor Capital Management
California
$2.29M +$2.2M +61,488 New
Caisse de Depot et Placement du Quebec (CDPQ)
150
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.29M -$563K -15,700 -20%
4 5
6
7 8

XL Hedge Fund Activity: Q4 2016 in Review

361 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in XL Group Ltd. (XL) for Q4 2016, worth a combined $9.59B — up 18% from $8.12B a quarter earlier.

Buyers outnumbered sellers: 77 funds opened new XL positions and 42 closed out — a net gain of 35 holders — while 104 added to existing stakes and 145 trimmed.

The largest buyer was Barrow, Hanley, Mewhinney & Strauss, adding an estimated $342M. The largest seller was TIAA CREF Investment Management, cutting an estimated $100M.

  • 361 institutional investors held XL Group Ltd. (XL) as of Q4 2016, up from 331 in Q3 2016.
  • Funds reported $9.59B of XL Group Ltd. stock for Q4 2016, up 18% quarter-over-quarter.
  • 77 funds opened new XL Group Ltd. positions in Q4 2016 and 42 closed out, a net change of +35 holders.
  • The largest XL Group Ltd. buyer in Q4 2016 was Barrow, Hanley, Mewhinney & Strauss, an estimated $342M added.
  • The largest XL Group Ltd. seller in Q4 2016 was TIAA CREF Investment Management, an estimated $100M sold.

Based on aggregated 13F filings for Q4 2016.