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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
TSU
151
TD Securities (USA)
New York
$3.08M -$68.1K -2,042 -2%
GCA
152
Gideon Capital Advisors
New York
$3.03M +$3.05M +91,273 New
NVIM
153
New Vernon Investment Management
Illinois
$3M – – –
BF
154
BOK Financial
Oklahoma
$2.92M +$778K +23,307 +36%
MPAM
155
Monarch Partners Asset Management
Massachusetts
$2.86M +$2.88M +86,150 New
BGIM
156
Brandywine Global Investment Management
Pennsylvania
$2.85M +$739K +22,134 +35%
HighTower Advisors
157
HighTower Advisors
Illinois
$2.79M +$80.5K +2,413 +3%
Citigroup
158
Citigroup
New York
$2.77M -$979K -29,342 -26%
NFA
159
Nationwide Fund Advisors
Ohio
$2.71M -$132K -3,952 -5%
GIBU
160
Gulf International Bank (UK)
United Kingdom
$2.64M -$146K -4,385 -5%
Grantham, Mayo, Van Otterloo & Co (GMO)
161
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.57M +$771K +23,100 +42%
ASRS
162
Arizona State Retirement System
Arizona
$2.45M -$123K -3,700 -5%
USAA
163
United Services Automobile Association
Texas
$2.45M – – –
DILH
164
Dai-ichi Life Holdings
Japan
$2.44M – – –
KBC Group
165
KBC Group
Belgium
$2.39M -$1.72M -51,640 -42%
FAF
166
Fjarde Ap-fonden
Sweden
$2.34M -$130K -3,908 -5%
Credit Agricole
167
Credit Agricole
France
$2.31M -$11.7M -350,935 -83%
SG Americas Securities
168
SG Americas Securities
New York
$2.28M -$1.34M -40,048 -37%
LTI
169
Laffer Tengler Investments
Tennessee
$2.24M – – –
IRF
170
IBM Retirement Fund
New York
$2.2M -$183K -5,473 -8%
Macquarie Group
171
Macquarie Group
Australia
$2.2M – – –
TCM
172
Twin Capital Management
Pennsylvania
$2.19M -$41.7K -1,250 -2%
Public Employees Retirement Association of Colorado
173
Public Employees Retirement Association of Colorado
Colorado
$2.16M -$96.3K -2,885 -4%
EIM
174
ExxonMobil Investment Management
Texas
$2.16M -$134K -4,016 -6%
ACI
175
AMP Capital Investors
Australia
$2.11M +$95.7K +2,867 +5%
5 6
7
8 9

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.