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XL

XL Group Ltd.
XL

Delisted

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

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: 66 (0)

1% less funds holding

Funds holding: 361356 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
FAF
151
Fjarde Ap-fonden
Sweden
$2.26M -$144K -3,676 -6%
CBOA
152
Commonwealth Bank of Australia
Australia
$2.24M -$33.6K -857 -2%
OPERF
153
Oregon Public Employees Retirement Fund
Oregon
$2.22M
RCM
154
Riverhead Capital Management
Delaware
$2.19M +$2.31K +59 +0.1%
NB
155
Norinchukin Bank
Japan
$2.15M +$89.7K +2,286 +4%
Public Employees Retirement Association of Colorado
156
Public Employees Retirement Association of Colorado
Colorado
$2.13M -$53.9K -1,374 -3%
Allianz Asset Management
157
Allianz Asset Management
Germany
$2.13M -$767K -19,556 -27%
MCIM
158
Meadow Creek Investment Management
Georgia
$1.92M -$1.73K -44 -0.1%
URS
159
Utah Retirement Systems
Utah
$1.92M +$3.92K +100 +0.2%
CAM
160
Capstone Asset Management
Texas
$1.91M +$81.2K +2,070 +5%
Rafferty Asset Management
161
Rafferty Asset Management
New York
$1.9M +$1.35M +34,485 +261%
OAM
162
Oxford Asset Management
United Kingdom
$1.89M +$1.86M +47,337 New
LTI
163
Laffer Tengler Investments
Tennessee
$1.84M
KOCAA
164
Knights of Columbus Asset Advisors
Connecticut
$1.73M +$1.7M +43,364 New
HCMT
165
Highland Capital Management (Tennessee)
Tennessee
$1.73M +$106K +2,690 +7%
JHIU
166
Janus Henderson Investors US
Colorado
$1.72M +$15.8K +402 +0.9%
Mitsubishi UFJ Asset Management
167
Mitsubishi UFJ Asset Management
Japan
$1.72M +$19.7K +503 +1%
AIM
168
Achmea Investment Management
Netherlands
$1.57M +$1.54M +39,385 New
XK
169
Xact Kapitalforvaltning
Sweden
$1.51M +$723K +18,435 +94%
KL
170
KWMG LLC
Kansas
$1.51M +$184K +4,683 +14%
Nordea Investment Management
171
Nordea Investment Management
Sweden
$1.49M +$89.7K +2,286 +7%
Nomura Asset Management
172
Nomura Asset Management
Japan
$1.48M +$112K +2,845 +8%
MSA
173
Mason Street Advisors
Wisconsin
$1.46M -$7.41K -189 -0.5%
OAM
174
Oppenheimer Asset Management
New York
$1.44M +$1.41M +36,002 New
Janus Henderson Group
175
Janus Henderson Group
United Kingdom
$1.43M -$358K -9,137 -20%

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.