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XL

XL Group Ltd.
XL

Delisted

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

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326 hedge funds and large institutions have $7.9B invested in XL Group Ltd. in 2013 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 100 increasing their positions, 141 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 33

2% more funds holding

Funds holding: 321 → 326 (+5)

10% less call options, than puts

Call options by funds: $11.8M | Put options by funds: $13.1M

19% less capital invested

Capital invested by funds: $9.79B → $7.9B (-$1.89B)

29% less funds holding in top 10

Funds holding in top 10: 7 → 5 (-2)

29% less repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 141

Holders
326
Holders Change
+5
Holders Change %
+1.56%
% of All Funds
9.46%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.15%
New
40
Increased
100
Reduced
141
Closed
33
Calls
$11.8M
Puts
$13.1M
Net Calls
-$1.3M
Net Calls Change
-$685K

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$173M
2
Goldman Sachs
Goldman Sachs
New York
+$75.1M
3
DSC
Donald Smith & Co
New York
+$70.9M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$64.7M
5
JP Morgan Chase
JP Morgan Chase
New York
+$54.6M

Top Sellers

Rank Fund Capital Flow
1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$193M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$96.1M
3
PI
Putnam Investments
Massachusetts
-$57.6M
4
RFC
Russell Frank Company
Washington
-$55.8M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$53.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Grantham, Mayo, Van Otterloo & Co (GMO)
176
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.27M -$84.1K -2,700 -4%
CBOA
177
Commonwealth Bank of Australia
Australia
$2.24M +$125K +4,024 +6%
LTI
178
Laffer Tengler Investments
Tennessee
$2.22M +$2.17M +69,721 New
LMGAM
179
Liberty Mutual Group Asset Management
Massachusetts
$2.19M +$811K +26,023 +61%
Bessemer Group
180
Bessemer Group
New Jersey
$2.16M -$14K -450 -0.7%
Macquarie Group
181
Macquarie Group
Australia
$2.14M +$131K +4,200 +7%
AL
182
Airain Ltd
Guernsey
$1.97M +$1.93M +61,999 New
DCM
183
Dupont Capital Management
Delaware
$1.88M +$1.81K +58 +0.1%
OTPPB
184
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.8M -$382K -12,260 -18%
Schroder Investment Management Group
185
Schroder Investment Management Group
United Kingdom
$1.76M -$3.17M -101,650 -65%
COPPSERS
186
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.72M -$139K -4,468 -8%
Jacobs Levy Equity Management
187
Jacobs Levy Equity Management
New Jersey
$1.7M +$1.12M +36,060 +207%
US Bancorp
188
US Bancorp
Minnesota
$1.66M +$38K +1,221 +2%
URS
189
Utah Retirement Systems
Utah
$1.66M – – –
Mitsubishi UFJ Asset Management
190
Mitsubishi UFJ Asset Management
Japan
$1.65M -$184K -5,908 -10%
OPERF
191
Oregon Public Employees Retirement Fund
Oregon
$1.65M +$287K +9,200 +22%
AC
192
Allstate Corporation
Illinois
$1.64M +$1.6M +51,389 New
STC
193
SEI Trust Company
Pennsylvania
$1.61M – – –
MHI
194
Miller Howard Investments
New York
$1.57M – – –
American Century Companies
195
American Century Companies
Missouri
$1.55M -$10.9K -351 -0.7%
TRSOTSOK
196
Teachers Retirement System of the State of Kentucky
Kentucky
$1.55M – – –
DC
197
Deere & Company
Illinois
$1.54M -$31.3K -1,004 -2%
NBC
198
Neuberger Berman Canada
Ontario, Canada
$1.5M +$184K +5,900 +14%
Allianz Asset Management
199
Allianz Asset Management
Germany
$1.49M +$449K +14,401 +45%
WAM
200
World Asset Management
Michigan
$1.41M -$241K -7,730 -15%
6 7
8
9 10

XL Hedge Fund Activity: Q4 2013 in Review

326 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in XL Group Ltd. (XL) for Q4 2013, worth a combined $7.9B — down 19% from $9.79B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new XL positions and 33 closed out — a net gain of 7 holders — while 100 added to existing stakes and 141 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $173M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, cutting an estimated $193M.

  • 326 institutional investors held XL Group Ltd. (XL) as of Q4 2013, up from 321 in Q3 2013.
  • Funds reported $7.9B of XL Group Ltd. stock for Q4 2013, down 19% quarter-over-quarter.
  • 40 funds opened new XL Group Ltd. positions in Q4 2013 and 33 closed out, a net change of +7 holders.
  • The largest XL Group Ltd. buyer in Q4 2013 was Citadel Advisors, an estimated $173M added.
  • The largest XL Group Ltd. seller in Q4 2013 was Barrow, Hanley, Mewhinney & Strauss, an estimated $193M sold.

Based on aggregated 13F filings for Q4 2013.