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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
JHIU
201
Janus Henderson Investors US
Colorado
$1.25M +$794K +23,800 +172%
PAM
202
Princeton Alpha Management
New Jersey
$1.21M +$851K +25,496 +235%
NMERB
203
New Mexico Educational Retirement Board
New Mexico
$1.2M -$23.4K -700 -2%
Nomura Asset Management
204
Nomura Asset Management
Japan
$1.19M -$23.4K -700 -2%
IP
205
Interval Partners
New York
$1.16M +$124K +3,720 +12%
CAM
206
Capstone Asset Management
Texas
$1.13M +$36.7K +1,100 +3%
GH
207
GAM Holding
Switzerland
$1.13M -$29.3K -879 -3%
MSA
208
Mason Street Advisors
Wisconsin
$1.13M -$29.5K -884 -3%
HI
209
HBK Investments
Texas
$1.1M +$621K +18,600 +127%
ICM
210
ICC Capital Management
Florida
$1.07M +$105K +3,138 +11%
Los Angeles Capital Management
211
Los Angeles Capital Management
California
$1.06M -$89.4K -2,679 -8%
Schroder Investment Management Group
212
Schroder Investment Management Group
United Kingdom
$1.02M +$924K +27,700 +955%
Asset Management One
213
Asset Management One
Japan
$1.01M – – –
Stifel Financial
214
Stifel Financial
Missouri
$990K -$664K -19,895 -40%
PI
215
Placemark Investments
Illinois
$987K +$524K +15,713 +112%
JG
216
Jefferies Group
New York
$968K +$591K +17,714 +155%
GL
217
GLG LLC
New York
$964K – – –
CC
218
Cipher Capital
New York
$962K +$968K +28,998 New
CPIM
219
Columbia Partners Investment Management
Virginia
$926K -$39.2K -1,175 -4%
Zurich Cantonal Bank
220
Zurich Cantonal Bank
Switzerland
$891K -$1.46M -43,854 -62%
Allianz Asset Management
221
Allianz Asset Management
Germany
$889K -$1.36M -40,659 -60%
CIBC Asset Management
222
CIBC Asset Management
Ontario, Canada
$848K -$2.67K -80 -0.3%
MHI
223
Miller Howard Investments
New York
$813K -$823K -24,658 -50%
Nisa Investment Advisors
224
Nisa Investment Advisors
Missouri
$789K +$93.4K +2,800 +13%
Natixis Advisors
225
Natixis Advisors
Massachusetts
$788K -$49K -1,469 -6%
7 8
9
10 11

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.