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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
AAF
176
Andra AP-fonden
Sweden
$4.89M -$1.79M -32,100 -27%
DCM
177
Dupont Capital Management
Delaware
$4.88M +$251K +4,501 +5%
ACI
178
AMP Capital Investors
Australia
$4.71M -$3.97M -71,295 -46%
GIBU
179
Gulf International Bank (UK)
United Kingdom
$4.61M +$13.9K +250 +0.3%
DCM
180
Driehaus Capital Management
Illinois
$4.56M +$4.54M +81,500 New
PAM
181
Panagora Asset Management
Massachusetts
$4.55M -$903K -16,228 -17%
Nordea Investment Management
182
Nordea Investment Management
Sweden
$4.36M +$982K +17,643 +29%
SOMRS
183
State of Michigan Retirement System
Michigan
$4.28M +$44.5K +800 +1%
Jane Street
184
Jane Street
New York
$4.2M -$3.68M -66,075 -47%
HM
185
Harvest Management
New York
$4.2M +$4.18M +75,000 New
ProShare Advisors
186
ProShare Advisors
Maryland
$4.17M -$171K -3,073 -4%
TD Asset Management
187
TD Asset Management
Ontario, Canada
$4.09M -$240K -4,309 -6%
FAF
188
Fjarde Ap-fonden
Sweden
$4.09M -$200K -3,589 -5%
GC
189
Guggenheim Capital
Illinois
$4.03M +$2.01M +36,148 +101%
Treasurer of the State of North Carolina
190
Treasurer of the State of North Carolina
North Carolina
$4.02M +$1.73M +31,080 +76%
OPERF
191
Oregon Public Employees Retirement Fund
Oregon
$3.92M +$655K +11,772 +20%
TMAM
192
Tokio Marine Asset Management
Japan
$3.88M -$713K -12,800 -16%
Fidelity Investments
193
Fidelity Investments
Massachusetts
$3.75M -$76.8M -1,378,846 -95%
Rafferty Asset Management
194
Rafferty Asset Management
New York
$3.71M +$111K +1,997 +3%
LTI
195
Laffer Tengler Investments
Tennessee
$3.7M
BCA
196
Burren Capital Advisors
Gibraltar
$3.65M +$3.64M +65,300 New
TPSF
197
Texas Permanent School Fund
Texas
$3.53M -$187K -3,353 -5%
Hudson Bay Capital Management
198
Hudson Bay Capital Management
Connecticut
$3.47M +$3.45M +62,000 New
Comerica Bank
199
Comerica Bank
Texas
$3.4M -$60.9K -1,093 -2%
Zurich Cantonal Bank
200
Zurich Cantonal Bank
Switzerland
$3.17M +$46.5K +835 +1%

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.