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XL

XL Group Ltd.
XL

Delisted

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

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356 hedge funds and large institutions have $10.2B invested in XL Group Ltd. in 2017 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 118 increasing their positions, 138 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $9.59B → $10.2B (+$637M)

4% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 52

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

1% less funds holding

Funds holding: 361 → 356 (-5)

14% less repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 138

18% less call options, than puts

Call options by funds: $3.04M | Put options by funds: $3.7M

Holders
356
Holders Change
-5
Holders Change %
-1.39%
% of All Funds
8.86%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
54
Increased
118
Reduced
138
Closed
52
Calls
$3.04M
Puts
$3.7M
Net Calls
-$659K
Net Calls Change
+$953K

Top Buyers

1
BlackRock
BlackRock
New York
+$718M
2
Fidelity International
Fidelity International
Bermuda
+$126M
3
AGA
Altrinsic Global Advisors
Connecticut
+$67.9M
4
OSAM
O'Shaughnessy Asset Management
Connecticut
+$36.2M
5
O
OppenheimerFunds
New York
+$35.4M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$67.9M
2
Prudential Financial
Prudential Financial
New Jersey
-$61.4M
3
SFM
Systematic Financial Management
New Jersey
-$50.9M
4
AAMU
Amundi Asset Management US
Massachusetts
-$49.6M
5
JP Morgan Chase
JP Morgan Chase
New York
-$34M
Name Holding Trade Value Shares
Change 		Change in
Stake
SOMRS
126
State of Michigan Retirement System
Michigan
$3.47M -$35.3K -900 -1%
GIBU
127
Gulf International Bank (UK)
United Kingdom
$3.32M +$15.7K +400 +0.5%
SLAM
128
Swiss Life Asset Management
$3.28M +$3.23M +82,245 New
Korea Investment Corp
129
Korea Investment Corp
South Korea
$3.25M +$3.19M +81,230 +24,994%
Jennison Associates
130
Jennison Associates
New York
$3.19M -$528K -13,467 -14%
TPSF
131
Texas Permanent School Fund
Texas
$3.09M -$125K -3,180 -4%
NVIM
132
New Vernon Investment Management
Illinois
$3.07M – – –
EP
133
Elkfork Partners
Oregon
$2.97M -$2.67K -68 -0.1%
ECM
134
EII Capital Management
New York
$2.93M – – –
State of Tennessee, Department of Treasury
135
State of Tennessee, Department of Treasury
Tennessee
$2.88M -$440K -11,220 -13%
RJA
136
Raymond James & Associates
Florida
$2.87M -$747K -19,037 -21%
Toronto Dominion Bank
137
Toronto Dominion Bank
Ontario, Canada
$2.85M +$986K +25,131 +54%
Comerica Bank
138
Comerica Bank
Texas
$2.75M -$43.5K -1,110 -2%
KWILP
139
Kiwi Wealth Investments Limited Partnership
New Zealand
$2.71M +$2.67M +68,092 New
ASRS
140
Arizona State Retirement System
Arizona
$2.62M -$35.3K -900 -1%
AC
141
Allstate Corporation
Illinois
$2.6M -$5.26M -134,145 -67%
DILIC
142
Dai-ichi Life Insurance Company
Japan
$2.52M – – –
GHCM
143
Glen Harbor Capital Management
California
$2.45M -$2.2K -56 -0.1%
ProShare Advisors
144
ProShare Advisors
Maryland
$2.45M +$43.7K +1,113 +2%
AL
145
Airain Ltd
Guernsey
$2.42M +$2.38M +60,788 New
Baird Financial Group
146
Baird Financial Group
Wisconsin
$2.42M -$2.13M -54,371 -47%
Public Sector Pension Investment Board (PSP Investments)
147
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.41M – – –
MWNA
148
Marshall Wace North America
New York
$2.36M +$2.32M +59,054 New
EIM
149
ExxonMobil Investment Management
Texas
$2.35M -$135K -3,437 -6%
MF
150
Magnetar Financial
Illinois
$2.32M +$2.28M +58,222 New
4 5
6
7 8

XL Hedge Fund Activity: Q1 2017 in Review

356 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in XL Group Ltd. (XL) for Q1 2017, worth a combined $10.2B — up 6.6% from $9.59B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new XL positions and 52 closed out — a net gain of 2 holders — while 118 added to existing stakes and 138 trimmed.

The largest buyer was BlackRock, adding an estimated $718M. The largest seller was Goldman Sachs, cutting an estimated $67.9M.

  • 356 institutional investors held XL Group Ltd. (XL) as of Q1 2017, down from 361 in Q4 2016.
  • Funds reported $10.2B of XL Group Ltd. stock for Q1 2017, up 6.6% quarter-over-quarter.
  • 54 funds opened new XL Group Ltd. positions in Q1 2017 and 52 closed out, a net change of +2 holders.
  • The largest XL Group Ltd. buyer in Q1 2017 was BlackRock, an estimated $718M added.
  • The largest XL Group Ltd. seller in Q1 2017 was Goldman Sachs, an estimated $67.9M sold.

Based on aggregated 13F filings for Q1 2017.