XL Group Ltd.
XL
XL was delisted on the 11th of September, 2018.
337 hedge funds and large institutions have $9.66B invested in XL Group Ltd. in 2016 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 110 increasing their positions, 144 reducing their positions, and 45 closing their positions.
108% more call options, than puts
Call options by funds: $8.71M | Put options by funds: $4.2M
4% less funds holding
Funds holding: 351 → 337 (-14)
10% less capital invested
Capital invested by funds: $10.7B → $9.66B (-$1.06B)
24% less repeat investments, than reductions
Existing positions increased: 110 | Existing positions reduced: 144
29% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 45
43% less funds holding in top 10
Funds holding in top 10: 7 → 4 (-3)
Top Buyers
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$69.7M |
| 2 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
+$62M |
| 3 |
Goldman Sachs
New York
|
+$53.4M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$36.4M |
| 5 |
GE
General Electric
Evendale,
Ohio
|
+$30.6M |
Top Sellers
| 1 |
DSC
Donald Smith & Co
New York
|
-$107M |
| 2 |
JP Morgan Chase
New York
|
-$84.1M |
| 3 |
RIM
RS Investment Management
San Francisco,
California
|
-$69.2M |
| 4 |
RP
RR Partners
New York
|
-$65.1M |
| 5 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$63.2M |
XL Hedge Fund Activity: Q1 2016 in Review
337 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in XL Group Ltd. (XL) for Q1 2016, worth a combined $9.66B — down 9.8% from $10.7B a quarter earlier.
Sellers outnumbered buyers: 45 funds closed out of XL and 32 opened new positions — a net loss of 13 holders — while 144 trimmed existing stakes and 110 added.
The largest buyer was Balyasny Asset Management, adding an estimated $69.7M. The largest seller was Donald Smith & Co, cutting an estimated $107M.
- 337 institutional investors held XL Group Ltd. (XL) as of Q1 2016, down from 351 in Q4 2015.
- Funds reported $9.66B of XL Group Ltd. stock for Q1 2016, down 9.8% quarter-over-quarter.
- 32 funds opened new XL Group Ltd. positions in Q1 2016 and 45 closed out, a net change of -13 holders.
- The largest XL Group Ltd. buyer in Q1 2016 was Balyasny Asset Management, an estimated $69.7M added.
- The largest XL Group Ltd. seller in Q1 2016 was Donald Smith & Co, an estimated $107M sold.
Based on aggregated 13F filings for Q1 2016.