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XL

XL Group Ltd.
XL

Delisted

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

378 hedge funds and large institutions have $9.12B invested in XL Group Ltd. in 2017 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 116 increasing their positions, 145 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more call options, than puts

Call options by funds: $50.2M | Put options by funds: $24M

37% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 49

5% more funds holding

Funds holding: 361378 (+17)

10% less capital invested

Capital invested by funds: $10.1B → $9.12B (-$1.01B)

20% less repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 145

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
378
Holders Change
+17
Holders Change %
+4.71%
% of All Funds
8.57%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
67
Increased
116
Reduced
145
Closed
49
Calls
$50.2M
Puts
$24M
Net Calls
+$26.2M
Net Calls Change
+$65.1M
Name Holding Trade Value Shares
Change
Change in
Stake
AP
151
AHL Partners
United Kingdom
$1.87M +$749K +19,317 +57%
OC
152
Oppenheimer & Co
New York
$1.85M +$594K +15,315 +41%
Public Employees Retirement Association of Colorado
153
Public Employees Retirement Association of Colorado
Colorado
$1.82M +$62.2K +1,603 +3%
CWM
154
CIBC World Markets
New York
$1.82M +$553K +14,243 +38%
Fidelity Investments
155
Fidelity Investments
Massachusetts
$1.79M -$3.09M -79,687 -61%
Mitsubishi UFJ Asset Management
156
Mitsubishi UFJ Asset Management
Japan
$1.77M +$10.1K +260 +0.5%
SI
157
Sapience Investments
California
$1.76M +$415K +10,700 +27%
CGH
158
Crossmark Global Holdings
Texas
$1.73M +$18K +465 +1%
CCMH
159
Cornerstone Capital Management Holdings
New York
$1.69M -$22.9M -590,690 -92%
URS
160
Utah Retirement Systems
Utah
$1.64M +$19.4K +500 +1%
SLAM
161
Swiss Life Asset Management
$1.57M +$488K +12,591 +39%
HCMT
162
Highland Capital Management (Tennessee)
Tennessee
$1.57M -$37.1K -955 -2%
KL
163
KWMG LLC
Kansas
$1.52M +$34.7K +895 +2%
LTI
164
Laffer Tengler Investments
Tennessee
$1.52M
OAM
165
Oppenheimer Asset Management
New York
$1.51M
Susquehanna International Group
166
Susquehanna International Group
Pennsylvania
$1.48M +$1.63M +42,065 New
EIM
167
ExxonMobil Investment Management
Texas
$1.43M -$248K -6,396 -14%
Baird Financial Group
168
Baird Financial Group
Wisconsin
$1.43M -$236K -6,094 -13%
XK
169
Xact Kapitalforvaltning
Sweden
$1.41M +$83.6K +2,154 +6%
Stifel Financial
170
Stifel Financial
Missouri
$1.41M +$1.54M +39,684 New
Nomura Asset Management
171
Nomura Asset Management
Japan
$1.39M -$9.35K -241 -0.6%
Citadel Advisors
172
Citadel Advisors
Florida
$1.31M -$1.75M -45,002 -55%
Public Sector Pension Investment Board (PSP Investments)
173
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.27M +$299K +7,700 +27%
MSA
174
Mason Street Advisors
Wisconsin
$1.25M -$5.66K -146 -0.4%
Envestnet Asset Management
175
Envestnet Asset Management
Illinois
$1.22M +$698K +17,985 +107%

XL Hedge Fund Activity: Q4 2017 in Review

378 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in XL Group Ltd. (XL) for Q4 2017, worth a combined $9.12B — down 10% from $10.1B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new XL positions and 49 closed out — a net gain of 18 holders — while 116 added to existing stakes and 145 trimmed.

The largest buyer was Boston Partners, adding an estimated $245M. The largest seller was Franklin Resources, cutting an estimated $129M.

  • 378 institutional investors held XL Group Ltd. (XL) as of Q4 2017, up from 361 in Q3 2017.
  • Funds reported $9.12B of XL Group Ltd. stock for Q4 2017, down 10% quarter-over-quarter.
  • 67 funds opened new XL Group Ltd. positions in Q4 2017 and 49 closed out, a net change of +18 holders.
  • The largest XL Group Ltd. buyer in Q4 2017 was Boston Partners, an estimated $245M added.
  • The largest XL Group Ltd. seller in Q4 2017 was Franklin Resources, an estimated $129M sold.

Based on aggregated 13F filings for Q4 2017.