XL Group Ltd.
XL
XL was delisted on the 11th of September, 2018.
340 hedge funds and large institutions have $11.1B invested in XL Group Ltd. in 2014 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 123 increasing their positions, 132 reducing their positions, and 32 closing their positions.
45% more capital invested
Capital invested by funds: $7.62B → $11.1B (+$3.46B)
42% more call options, than puts
Call options by funds: $4.97M | Put options by funds: $3.51M
38% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 32
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
1% more funds holding
Funds holding: 336 → 340 (+4)
7% less repeat investments, than reductions
Existing positions increased: 123 | Existing positions reduced: 132
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$284M |
| 2 |
Pzena Investment Management
New York
|
+$115M |
| 3 |
JP Morgan Chase
New York
|
+$47.2M |
| 4 |
Renaissance Technologies
New York
|
+$45.9M |
| 5 |
Morgan Stanley
New York
|
+$45M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$198M |
| 2 |
OA
Omega Advisors
New York
|
-$78.3M |
| 3 |
Jennison Associates
New York
|
-$67.3M |
| 4 |
WG
Winton Group
London,
United Kingdom
|
-$48.1M |
| 5 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$26.3M |
XL Hedge Fund Activity: Q4 2014 in Review
340 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in XL Group Ltd. (XL) for Q4 2014, worth a combined $11.1B — up 45% from $7.62B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new XL positions and 32 closed out — a net gain of 12 holders — while 123 added to existing stakes and 132 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $284M. The largest seller was T. Rowe Price Associates, cutting an estimated $198M.
- 340 institutional investors held XL Group Ltd. (XL) as of Q4 2014, up from 336 in Q3 2014.
- Funds reported $11.1B of XL Group Ltd. stock for Q4 2014, up 45% quarter-over-quarter.
- 44 funds opened new XL Group Ltd. positions in Q4 2014 and 32 closed out, a net change of +12 holders.
- The largest XL Group Ltd. buyer in Q4 2014 was Citadel Advisors, an estimated $284M added.
- The largest XL Group Ltd. seller in Q4 2014 was T. Rowe Price Associates, an estimated $198M sold.
Based on aggregated 13F filings for Q4 2014.