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XL

XL Group Ltd.
XL

Delisted

XL was delisted on the 11th of September, 2018.

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369 hedge funds and large institutions have $10B invested in XL Group Ltd. in 2015 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 152 increasing their positions, 119 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more call options, than puts

Call options by funds: $5.24M | Put options by funds: $2.97M

31% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 35

28% more repeat investments, than reductions

Existing positions increased: 152 | Existing positions reduced: 119

17% more funds holding in top 10

Funds holding in top 10: 6 → 7 (+1)

3% more funds holding

Funds holding: 360 → 369 (+9)

6% less capital invested

Capital invested by funds: $10.6B → $10B (-$597M)

Holders
369
Holders Change
+9
Holders Change %
+2.5%
% of All Funds
10.3%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.2%
New
46
Increased
152
Reduced
119
Closed
35
Calls
$5.24M
Puts
$2.97M
Net Calls
+$2.28M
Net Calls Change
-$4.05M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$279M
2
OSAM
O'Shaughnessy Asset Management
Connecticut
+$60.3M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$50.2M
4
Franklin Resources
Franklin Resources
California
+$43.9M
5
SFM
Systematic Financial Management
New Jersey
+$43.3M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$283M
2
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$204M
3
DSC
Donald Smith & Co
New York
-$197M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$105M
5
EVM
Eaton Vance Management
Massachusetts
-$47.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
Tudor Investment Corp
201
Tudor Investment Corp
Connecticut
$1.47M +$1.1M +29,024 +257%
HCM
202
Huber Capital Management
California
$1.46M -$6.34M -167,434 -81%
OI
203
Oakbrook Investments
Illinois
$1.42M +$1.27M +33,450 +582%
MSA
204
Mason Street Advisors
Wisconsin
$1.42M -$14K -369 -0.9%
Mitsubishi UFJ Asset Management
205
Mitsubishi UFJ Asset Management
Japan
$1.39M +$719 +19 +0%
Nomura Asset Management
206
Nomura Asset Management
Japan
$1.37M +$35.2K +931 +3%
HCMT
207
Highland Capital Management (Tennessee)
Tennessee
$1.37M -$56.4K -1,490 -4%
NMERB
208
New Mexico Educational Retirement Board
New Mexico
$1.25M +$284K +7,500 +28%
CEP
209
Chicago Equity Partners
Illinois
$1.25M -$1.89K -50 -0.1%
LS
210
Livforsakringsbolaget Skandia
Sweden
$1.24M – – –
DTL
211
Dynamic Technology Lab
Singapore
$1.2M +$900K +23,778 +259%
WAM
212
World Asset Management
Michigan
$1.17M +$12.2K +323 +1%
Susquehanna International Group
213
Susquehanna International Group
Pennsylvania
$1.17M -$942K -24,875 -44%
PCM
214
Prelude Capital Management
New York
$1.15M +$17.4K +459 +1%
PAM
215
Panagora Asset Management
Massachusetts
$1.14M -$70.8K -1,870 -6%
VKH
216
Virtu KCG Holdings
New York
$1.12M +$297K +7,833 +34%
Natixis Advisors
217
Natixis Advisors
Massachusetts
$1.11M +$76K +2,007 +7%
DSI
218
Daiwa SB Investments
Japan
$1.11M -$46.5K -1,227 -4%
AC
219
Allstate Corporation
Illinois
$1.03M +$1.08M +28,500 New
GL
220
GLG LLC
New York
$1.03M -$2.01K -53 -0.2%
Nomura Holdings
221
Nomura Holdings
Japan
$984K -$1.35M -35,676 -57%
SO
222
STRS Ohio
Ohio
$902K -$376K -9,936 -29%
GC
223
Globeflex Capital
California
$898K +$936K +24,734 New
MHI
224
Miller Howard Investments
New York
$891K – – –
SMDAM
225
Sumitomo Mitsui DS Asset Management
Japan
$846K +$2.88K +76 +0.3%
7 8
9
10 11

XL Hedge Fund Activity: Q3 2015 in Review

369 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in XL Group Ltd. (XL) for Q3 2015, worth a combined $10B — down 5.6% from $10.6B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new XL positions and 35 closed out — a net gain of 11 holders — while 152 added to existing stakes and 119 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $279M. The largest seller was JP Morgan Chase, cutting an estimated $283M.

  • 369 institutional investors held XL Group Ltd. (XL) as of Q3 2015, up from 360 in Q2 2015.
  • Funds reported $10B of XL Group Ltd. stock for Q3 2015, down 5.6% quarter-over-quarter.
  • 46 funds opened new XL Group Ltd. positions in Q3 2015 and 35 closed out, a net change of +11 holders.
  • The largest XL Group Ltd. buyer in Q3 2015 was T. Rowe Price Associates, an estimated $279M added.
  • The largest XL Group Ltd. seller in Q3 2015 was JP Morgan Chase, an estimated $283M sold.

Based on aggregated 13F filings for Q3 2015.