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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
Thrivent Financial for Lutherans
151
Thrivent Financial for Lutherans
Minnesota
$3.51M +$3.36M +88,684 +1,116%
NVIM
152
New Vernon Investment Management
Illinois
$3.29M – – –
ProShare Advisors
153
ProShare Advisors
Maryland
$3.27M +$177K +4,667 +5%
CC
154
Cipher Capital
New York
$3.26M +$3.4M +89,680 New
Barclays
155
Barclays
United Kingdom
$3.2M -$27.6M -729,396 -89%
WBC
156
Westpac Banking Corp
Australia
$3.15M +$3.28M +86,733 New
Bank of Montreal
157
Bank of Montreal
Ontario, Canada
$3.12M -$15.5M -409,462 -83%
ASRS
158
Arizona State Retirement System
Arizona
$3M +$3.13M +82,697 New
GIBU
159
Gulf International Bank (UK)
United Kingdom
$3M – – –
Public Sector Pension Investment Board (PSP Investments)
160
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.89M -$981K -25,900 -25%
TCM
161
Twin Capital Management
Pennsylvania
$2.88M +$61.7K +1,630 +2%
TAM
162
Todd Asset Management
Kentucky
$2.87M +$2.99M +79,000 New
PP
163
Prudential plc
United Kingdom
$2.82M +$39.1K +1,032 +1%
IRF
164
IBM Retirement Fund
New York
$2.64M -$153K -4,032 -5%
Korea Investment Corp
165
Korea Investment Corp
South Korea
$2.59M +$2.7M +71,300 New
Walleye Trading
166
Walleye Trading
New York
$2.57M +$1.93M +50,959 +258%
DekaBank Deutsche Girozentrale
167
DekaBank Deutsche Girozentrale
Germany
$2.55M +$1.11M +29,356 +73%
EIM
168
ExxonMobil Investment Management
Texas
$2.52M +$50.2K +1,326 +2%
IP
169
Interval Partners
New York
$2.47M -$2.75M -72,728 -52%
Squarepoint
170
Squarepoint
New York
$2.46M +$2.56M +67,582 New
SFP
171
Santa Fe Partners
New Mexico
$2.45M +$1.32M +34,895 +107%
CSS
172
Cubist Systematic Strategies
Connecticut
$2.43M +$2.14M +56,421 +542%
Public Employees Retirement Association of Colorado
173
Public Employees Retirement Association of Colorado
Colorado
$2.37M -$3.94K -104 -0.2%
Canada Pension Plan Investment Board
174
Canada Pension Plan Investment Board
Ontario, Canada
$2.35M -$10.3M -271,182 -81%
GCP
175
GSA Capital Partners
United Kingdom
$2.33M +$1.84M +48,514 +309%
5 6
7
8 9

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.