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XL

XL Group Ltd.
XL

Delisted

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

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369 hedge funds and large institutions have $10B invested in XL Group Ltd. in 2015 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 152 increasing their positions, 119 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more call options, than puts

Call options by funds: $5.24M | Put options by funds: $2.97M

31% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 35

28% more repeat investments, than reductions

Existing positions increased: 152 | Existing positions reduced: 119

17% more funds holding in top 10

Funds holding in top 10: 6 → 7 (+1)

3% more funds holding

Funds holding: 360 → 369 (+9)

6% less capital invested

Capital invested by funds: $10.6B → $10B (-$597M)

Holders
369
Holders Change
+9
Holders Change %
+2.5%
% of All Funds
10.3%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.2%
New
46
Increased
152
Reduced
119
Closed
35
Calls
$5.24M
Puts
$2.97M
Net Calls
+$2.28M
Net Calls Change
-$4.05M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$279M
2
OSAM
O'Shaughnessy Asset Management
Connecticut
+$60.3M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$50.2M
4
Franklin Resources
Franklin Resources
California
+$43.9M
5
SFM
Systematic Financial Management
New Jersey
+$43.3M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$283M
2
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$204M
3
DSC
Donald Smith & Co
New York
-$197M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$105M
5
EVM
Eaton Vance Management
Massachusetts
-$47.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
LMGAM
176
Liberty Mutual Group Asset Management
Massachusetts
$2.19M -$92.7K -2,448 -4%
FAF
177
Fjarde Ap-fonden
Sweden
$2.18M -$247K -6,531 -10%
Los Angeles Capital Management
178
Los Angeles Capital Management
California
$2.14M -$891K -23,549 -29%
TI
179
Trexquant Investment
Connecticut
$2.12M -$212K -5,600 -9%
Macquarie Group
180
Macquarie Group
Australia
$2.08M – – –
Asset Management One
181
Asset Management One
Japan
$2.04M +$1.23M +32,423 +135%
Envestnet Asset Management
182
Envestnet Asset Management
Illinois
$2.04M +$81.4K +2,151 +4%
OPERF
183
Oregon Public Employees Retirement Fund
Oregon
$2.02M +$29.5K +778 +1%
URS
184
Utah Retirement Systems
Utah
$1.99M +$11.4K +300 +0.6%
GCA
185
Gideon Capital Advisors
New York
$1.98M +$2.07M +54,591 New
BF
186
BOK Financial
Oklahoma
$1.91M -$369K -9,744 -16%
CBOA
187
Commonwealth Bank of Australia
Australia
$1.86M +$15.6K +413 +0.8%
SEI Investments
188
SEI Investments
Pennsylvania
$1.82M +$238K +6,286 +14%
QT
189
Quantbot Technologies
New York
$1.79M +$1.45M +38,253 +345%
NB
190
Norinchukin Bank
Japan
$1.76M -$58K -1,531 -3%
Baird Financial Group
191
Baird Financial Group
Wisconsin
$1.72M +$1.79M +47,221 New
LP
192
LMR Partners
United Kingdom
$1.7M +$1.78M +46,927 New
AL
193
Airain Ltd
Guernsey
$1.68M +$1.75M +46,264 New
LIA
194
LS Investment Advisors
Michigan
$1.67M -$118K -3,120 -6%
CAM
195
Capstone Asset Management
Texas
$1.62M +$15.5K +410 +0.9%
GT
196
Glenmede Trust
Pennsylvania
$1.56M +$5.45K +144 +0.3%
NIT
197
NumerixS Investment Technologies
British Columbia, Canada
$1.52M +$40K +1,056 +3%
US Bancorp
198
US Bancorp
Minnesota
$1.49M +$115K +3,028 +8%
Rafferty Asset Management
199
Rafferty Asset Management
New York
$1.49M +$1.01M +26,697 +186%
PP
200
Paloma Partners
Connecticut
$1.49M +$426K +11,243 +38%
6 7
8
9 10

XL Hedge Fund Activity: Q3 2015 in Review

369 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in XL Group Ltd. (XL) for Q3 2015, worth a combined $10B — down 5.6% from $10.6B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new XL positions and 35 closed out — a net gain of 11 holders — while 152 added to existing stakes and 119 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $279M. The largest seller was JP Morgan Chase, cutting an estimated $283M.

  • 369 institutional investors held XL Group Ltd. (XL) as of Q3 2015, up from 360 in Q2 2015.
  • Funds reported $10B of XL Group Ltd. stock for Q3 2015, down 5.6% quarter-over-quarter.
  • 46 funds opened new XL Group Ltd. positions in Q3 2015 and 35 closed out, a net change of +11 holders.
  • The largest XL Group Ltd. buyer in Q3 2015 was T. Rowe Price Associates, an estimated $279M added.
  • The largest XL Group Ltd. seller in Q3 2015 was JP Morgan Chase, an estimated $283M sold.

Based on aggregated 13F filings for Q3 2015.