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XL

XL Group Ltd.
XL

Delisted

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

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336 hedge funds and large institutions have $7.62B invested in XL Group Ltd. in 2014 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 112 increasing their positions, 144 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 3 → 5 (+2)

67% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 21

54% more call options, than puts

Call options by funds: $6.3M | Put options by funds: $4.11M

3% more funds holding

Funds holding: 325 → 336 (+11)

3% less capital invested

Capital invested by funds: $7.88B → $7.62B (-$266M)

22% less repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 144

Holders
336
Holders Change
+11
Holders Change %
+3.38%
% of All Funds
9.75%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.15%
New
35
Increased
112
Reduced
144
Closed
21
Calls
$6.3M
Puts
$4.11M
Net Calls
+$2.2M
Net Calls Change
+$463K

Top Buyers

1
EVM
Eaton Vance Management
Massachusetts
+$76.1M
2
SFM
Systematic Financial Management
New Jersey
+$49.1M
3
Invesco
Invesco
Georgia
+$42.9M
4
Millennium Management
Millennium Management
New York
+$30.7M
5
OSAM
O'Shaughnessy Asset Management
Connecticut
+$22M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$176M
2
Citadel Advisors
Citadel Advisors
Florida
-$143M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$97.5M
4
Norges Bank
Norges Bank
Norway
-$83.7M
5
BA
BlackRock Advisors
Delaware
-$51.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
AC
176
Allstate Corporation
Illinois
$2.06M -$5.18M -155,253 -71%
QT
177
Quantbot Technologies
New York
$1.96M +$1.22M +36,435 +161%
AL
178
AJO LP
Pennsylvania
$1.95M +$1.96M +58,820 New
EAM
179
Eagle Asset Management
Florida
$1.92M -$188K -5,640 -9%
US Bancorp
180
US Bancorp
Minnesota
$1.92M -$114K -3,427 -6%
RJA
181
Raymond James & Associates
Florida
$1.89M +$280K +8,381 +17%
VKH
182
Virtu KCG Holdings
New York
$1.86M +$923K +27,652 +97%
AAF
183
Andra AP-fonden
Sweden
$1.77M +$838K +25,100 +88%
LMGAM
184
Liberty Mutual Group Asset Management
Massachusetts
$1.71M -$470K -14,081 -21%
CBOA
185
Commonwealth Bank of Australia
Australia
$1.68M +$13.3K +400 +0.8%
SMDAM
186
Sumitomo Mitsui DS Asset Management
Japan
$1.67M +$740K +22,162 +79%
COPPSERS
187
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.61M -$34.5K -1,034 -2%
OPERF
188
Oregon Public Employees Retirement Fund
Oregon
$1.6M -$10K -300 -0.6%
OTPPB
189
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.6M +$119K +3,573 +8%
URS
190
Utah Retirement Systems
Utah
$1.56M -$3.34K -100 -0.2%
B
191
Barings
North Carolina
$1.51M – – –
Mitsubishi UFJ Asset Management
192
Mitsubishi UFJ Asset Management
Japan
$1.45M -$143K -4,295 -9%
Jane Street
193
Jane Street
New York
$1.43M +$1.44M +42,999 New
OI
194
Oakbrook Investments
Illinois
$1.41M -$1.56M -46,860 -52%
CSS
195
Cubist Systematic Strategies
Connecticut
$1.4M +$780K +23,367 +125%
LS
196
Livforsakringsbolaget Skandia
Sweden
$1.36M – – –
LIA
197
LS Investment Advisors
Michigan
$1.36M +$999K +29,945 +272%
PP
198
Paloma Partners
Connecticut
$1.35M +$867K +25,977 +177%
SFP
199
Santa Fe Partners
New Mexico
$1.3M +$1.3M +39,075 New
WAM
200
World Asset Management
Michigan
$1.26M +$40.5K +1,214 +3%
6 7
8
9 10

XL Hedge Fund Activity: Q3 2014 in Review

336 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in XL Group Ltd. (XL) for Q3 2014, worth a combined $7.62B — down 3.4% from $7.88B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new XL positions and 21 closed out — a net gain of 14 holders — while 112 added to existing stakes and 144 trimmed.

The largest buyer was Eaton Vance Management, adding an estimated $76.1M. The largest seller was T. Rowe Price Associates, cutting an estimated $176M.

  • 336 institutional investors held XL Group Ltd. (XL) as of Q3 2014, up from 325 in Q2 2014.
  • Funds reported $7.62B of XL Group Ltd. stock for Q3 2014, down 3.4% quarter-over-quarter.
  • 35 funds opened new XL Group Ltd. positions in Q3 2014 and 21 closed out, a net change of +14 holders.
  • The largest XL Group Ltd. buyer in Q3 2014 was Eaton Vance Management, an estimated $76.1M added.
  • The largest XL Group Ltd. seller in Q3 2014 was T. Rowe Price Associates, an estimated $176M sold.

Based on aggregated 13F filings for Q3 2014.