XL Group Ltd.
XL
XL was delisted on the 11th of September, 2018.
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$173M |
| 2 |
Goldman Sachs
New York
|
+$75.1M |
| 3 |
DSC
Donald Smith & Co
New York
|
+$70.9M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$64.7M |
| 5 |
JP Morgan Chase
New York
|
+$54.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$193M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$96.1M |
| 3 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$57.6M |
| 4 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$55.8M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$53.3M |
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.