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XL

XL Group Ltd.
XL

Delisted

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

426 hedge funds and large institutions have $13.2B invested in XL Group Ltd. in 2018 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 153 increasing their positions, 148 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more funds holding in top 10

Funds holding in top 10: 3148 (+17)

15% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 52

3% more repeat investments, than reductions

Existing positions increased: 153 | Existing positions reduced: 148

2% more capital invested

Capital invested by funds: $12.9B → $13.2B (+$212M)

1% more funds holding

Funds holding: 422426 (+4)

8% less call options, than puts

Call options by funds: $36.4M | Put options by funds: $39.7M

Holders
426
Holders Change
+4
Holders Change %
+0.95%
% of All Funds
9.75%
Holding in Top 10
48
Holding in Top 10 Change
+17
Holding in Top 10 Change %
+54.84%
% of All Funds
1.1%
New
60
Increased
153
Reduced
148
Closed
52
Calls
$36.4M
Puts
$39.7M
Net Calls
-$3.29M
Net Calls Change
+$249M
Name Holding Trade Value Shares
Change
Change in
Stake
C
151
Chescapmanager
Maryland
$8.21M +$8.17M +146,776 New
HCM
152
Huber Capital Management
California
$8.2M +$8.16M +146,506 New
VOAM
153
Vertex One Asset Management
British Columbia, Canada
$8M -$1.5M -27,000 -16%
PG
154
PEAK6 Group
Illinois
$7.89M -$322K -5,782 -4%
WAM
155
Wolverine Asset Management
Illinois
$7.58M +$2.95M +52,997 +64%
PP
156
Paloma Partners
Connecticut
$7.27M +$2.63M +47,271 +57%
VOYA Investment Management
157
VOYA Investment Management
Georgia
$7.18M -$524K -9,406 -7%
Aviva
158
Aviva
United Kingdom
$7.1M -$85K -1,527 -1%
BCIM
159
British Columbia Investment Management
British Columbia, Canada
$7.02M -$667K -11,978 -9%
AAMU
160
Amundi Asset Management US
Massachusetts
$6.98M -$375K -6,744 -5%
Retirement Systems of Alabama
161
Retirement Systems of Alabama
Alabama
$6.78M -$86.9K -1,560 -1%
WRBC
162
W.R. Berkley Corp
Connecticut
$6.56M +$3.81M +68,465 +140%
WG
163
Winton Group
United Kingdom
$6.31M +$168K +3,024 +3%
EMPI
164
Elo Mutual Pension Insurance
Finland
$5.99M
AGM
165
Alpine Global Management
New York
$5.94M -$2.87M -51,520 -33%
VI
166
Versor Investments
New York
$5.92M +$85.3K +1,532 +1%
Royal London Asset Management
167
Royal London Asset Management
United Kingdom
$5.66M +$5.63M +101,110 New
Walleye Trading
168
Walleye Trading
New York
$5.6M +$943K +16,936 +20%
Aberdeen Group
169
Aberdeen Group
United Kingdom
$5.55M +$789K +14,165 +17%
AIG
170
American International Group
New York
$5.49M -$13.8K -248 -0.3%
APG Asset Management
171
APG Asset Management
Netherlands
$5.4M -$1.65M -29,600 -21%
FIA
172
FNY Investment Advisers
New York
$5.4M +$5.37M +96,473 New
State of Tennessee, Department of Treasury
173
State of Tennessee, Department of Treasury
Tennessee
$5.18M +$382K +6,864 +8%
Korea Investment Corp
174
Korea Investment Corp
South Korea
$5.05M -$5.26M -94,500 -51%
PAMP
175
Polar Asset Management Partners
Ontario, Canada
$5.04M +$2.78M +50,000 +125%

XL Hedge Fund Activity: Q2 2018 in Review

426 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in XL Group Ltd. (XL) for Q2 2018, worth a combined $13.2B — up 1.6% from $12.9B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new XL positions and 52 closed out — a net gain of 8 holders — while 153 added to existing stakes and 148 trimmed.

The largest buyer was Farallon Capital Management, adding an estimated $329M. The largest seller was Boston Partners, cutting an estimated $489M.

  • 426 institutional investors held XL Group Ltd. (XL) as of Q2 2018, up from 422 in Q1 2018.
  • Funds reported $13.2B of XL Group Ltd. stock for Q2 2018, up 1.6% quarter-over-quarter.
  • 60 funds opened new XL Group Ltd. positions in Q2 2018 and 52 closed out, a net change of +8 holders.
  • The largest XL Group Ltd. buyer in Q2 2018 was Farallon Capital Management, an estimated $329M added.
  • The largest XL Group Ltd. seller in Q2 2018 was Boston Partners, an estimated $489M sold.

Based on aggregated 13F filings for Q2 2018.