XL Group Ltd.
XL
XL was delisted on the 11th of September, 2018.
360 hedge funds and large institutions have $10.6B invested in XL Group Ltd. in 2015 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 164 increasing their positions, 88 reducing their positions, and 31 closing their positions.
156% more call options, than puts
Call options by funds: $10.4M | Put options by funds: $4.07M
106% more first-time investments, than exits
New positions opened: 64 | Existing positions closed: 31
86% more repeat investments, than reductions
Existing positions increased: 164 | Existing positions reduced: 88
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
12% more capital invested
Capital invested by funds: $9.53B → $10.6B (+$1.1B)
9% more funds holding
Funds holding: 330 → 360 (+30)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$256M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$159M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$132M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$84.1M |
| 5 |
VFA
Virtus Fund Advisers
Hartford,
Connecticut
|
+$79.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$203M |
| 2 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$190M |
| 3 |
Renaissance Technologies
New York
|
-$41M |
| 4 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
-$33.4M |
| 5 |
WG
Winton Group
London,
United Kingdom
|
-$22.3M |
XL Hedge Fund Activity: Q2 2015 in Review
360 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in XL Group Ltd. (XL) for Q2 2015, worth a combined $10.6B — up 12% from $9.53B a quarter earlier.
Buyers outnumbered sellers: 64 funds opened new XL positions and 31 closed out — a net gain of 33 holders — while 164 added to existing stakes and 88 trimmed.
The largest buyer was Franklin Resources, adding an estimated $256M. The largest seller was Citadel Advisors, cutting an estimated $203M.
- 360 institutional investors held XL Group Ltd. (XL) as of Q2 2015, up from 330 in Q1 2015.
- Funds reported $10.6B of XL Group Ltd. stock for Q2 2015, up 12% quarter-over-quarter.
- 64 funds opened new XL Group Ltd. positions in Q2 2015 and 31 closed out, a net change of +33 holders.
- The largest XL Group Ltd. buyer in Q2 2015 was Franklin Resources, an estimated $256M added.
- The largest XL Group Ltd. seller in Q2 2015 was Citadel Advisors, an estimated $203M sold.
Based on aggregated 13F filings for Q2 2015.