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XL

XL Group Ltd.
XL

Delisted

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

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361 hedge funds and large institutions have $9.59B invested in XL Group Ltd. in 2016 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 104 increasing their positions, 145 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 3 → 6 (+3)

83% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 42

18% more capital invested

Capital invested by funds: $8.12B → $9.59B (+$1.47B)

9% more funds holding

Funds holding: 331 → 361 (+30)

24% less call options, than puts

Call options by funds: $5.16M | Put options by funds: $6.77M

28% less repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 145

Holders
361
Holders Change
+30
Holders Change %
+9.06%
% of All Funds
9.03%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.15%
New
77
Increased
104
Reduced
145
Closed
42
Calls
$5.16M
Puts
$6.77M
Net Calls
-$1.61M
Net Calls Change
+$8.96M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$342M
2
Fidelity International
Fidelity International
Bermuda
+$128M
3
Boston Partners
Boston Partners
Massachusetts
+$75.4M
4
Bank of America
Bank of America
North Carolina
+$59.4M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$52.3M

Top Sellers

1
TCIM
TIAA CREF Investment Management
New York
-$100M
2
Citadel Advisors
Citadel Advisors
Florida
-$83.9M
3
JP Morgan Chase
JP Morgan Chase
New York
-$68.9M
4
Goldman Sachs
Goldman Sachs
New York
-$63.5M
5
VFA
Virtus Fund Advisers
Connecticut
-$33.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Nisa Investment Advisors
201
Nisa Investment Advisors
Missouri
$864K +$17.9K +500 +2%
PG
202
PEAK6 Group
Illinois
$853K +$821K +22,888 New
EIC
203
Equity Investment Corp
Georgia
$847K +$815K +22,735 New
GLA
204
Great Lakes Advisors
Illinois
$845K +$813K +22,670 New
Two Sigma Advisers
205
Two Sigma Advisers
New York
$837K -$448K -12,500 -36%
ARTA
206
A.R.T. Advisors
New York
$834K +$567K +15,800 +239%
QC
207
Quadrature Capital
United Kingdom
$824K +$793K +22,109 New
M&T Bank
208
M&T Bank
New York
$806K +$9.65K +269 +1%
LMGAM
209
Liberty Mutual Group Asset Management
Massachusetts
$803K +$774K +21,576 New
SMDAM
210
Sumitomo Mitsui DS Asset Management
Japan
$801K -$24.9K -695 -3%
VKH
211
Virtu KCG Holdings
New York
$795K -$802K -22,359 -51%
AB
212
Amalgamated Bank
New York
$790K +$154K +4,282 +25%
IRF
213
IBM Retirement Fund
New York
$776K -$177K -4,928 -19%
PAM
214
Panagora Asset Management
Massachusetts
$758K +$134K +3,744 +23%
TG
215
TCW Group
California
$740K -$16.1K -450 -2%
SIM
216
Sentry Investment Management
Wisconsin
$734K – – –
CIBC Asset Management
217
CIBC Asset Management
Ontario, Canada
$731K -$4.77K -133 -0.7%
SGCA
218
Steel Grove Capital Advisors
Tennessee
$729K +$694K +19,350 New
XK
219
Xact Kapitalforvaltning
Sweden
$727K -$1.79M -49,822 -72%
CS
220
Candriam SCA
Luxembourg
$727K -$175K -4,870 -20%
KRS
221
Kentucky Retirement Systems
Kentucky
$727K -$53.5K -1,491 -7%
PNC Financial Services Group
222
PNC Financial Services Group
Pennsylvania
$723K +$171K +4,764 +33%
GIA
223
Guyasuta Investment Advisors
Pennsylvania
$722K +$695K +19,375 New
CIM
224
Calvert Investment Management
Maryland
$718K -$98.9K -2,758 -13%
CWM
225
CIBC World Markets
New York
$688K +$662K +18,472 New
7 8
9
10 11

XL Hedge Fund Activity: Q4 2016 in Review

361 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in XL Group Ltd. (XL) for Q4 2016, worth a combined $9.59B — up 18% from $8.12B a quarter earlier.

Buyers outnumbered sellers: 77 funds opened new XL positions and 42 closed out — a net gain of 35 holders — while 104 added to existing stakes and 145 trimmed.

The largest buyer was Barrow, Hanley, Mewhinney & Strauss, adding an estimated $342M. The largest seller was TIAA CREF Investment Management, cutting an estimated $100M.

  • 361 institutional investors held XL Group Ltd. (XL) as of Q4 2016, up from 331 in Q3 2016.
  • Funds reported $9.59B of XL Group Ltd. stock for Q4 2016, up 18% quarter-over-quarter.
  • 77 funds opened new XL Group Ltd. positions in Q4 2016 and 42 closed out, a net change of +35 holders.
  • The largest XL Group Ltd. buyer in Q4 2016 was Barrow, Hanley, Mewhinney & Strauss, an estimated $342M added.
  • The largest XL Group Ltd. seller in Q4 2016 was TIAA CREF Investment Management, an estimated $100M sold.

Based on aggregated 13F filings for Q4 2016.