We are live on ! Find out more
XL

XL Group Ltd.
XL

Delisted

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

378 hedge funds and large institutions have $9.12B invested in XL Group Ltd. in 2017 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 116 increasing their positions, 145 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more call options, than puts

Call options by funds: $50.2M | Put options by funds: $24M

37% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 49

5% more funds holding

Funds holding: 361378 (+17)

10% less capital invested

Capital invested by funds: $10.1B → $9.12B (-$1.01B)

20% less repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 145

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
378
Holders Change
+17
Holders Change %
+4.71%
% of All Funds
8.57%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
67
Increased
116
Reduced
145
Closed
49
Calls
$50.2M
Puts
$24M
Net Calls
+$26.2M
Net Calls Change
+$65.1M
Name Holding Trade Value Shares
Change
Change in
Stake
WAM
201
World Asset Management
Michigan
$792K -$74.9K -1,930 -8%
CS
202
Candriam SCA
Luxembourg
$724K -$4.17M -107,407 -84%
SA
203
Sicart Associates
New York
$723K +$407K +10,500 +105%
NAM
204
Nissay Asset Management
Japan
$719K +$793K +20,434 New
P
205
Pitcairn
Pennsylvania
$718K -$45.2K -1,164 -5%
Natixis Advisors
206
Natixis Advisors
Massachusetts
$695K +$166K +4,278 +28%
FP
207
FDO Partners
Massachusetts
$680K +$751K +19,352 New
HW
208
Hancock Whitney
Mississippi
$662K -$294K -7,576 -29%
SIM
209
Sentry Investment Management
Wisconsin
$662K
OMCS
210
Old Mutual Customised Solutions
South Africa
$659K +$206K +5,300 +39%
DSI
211
Daiwa SB Investments
Japan
$658K +$287K +7,400 +65%
Wolverine Trading
212
Wolverine Trading
Illinois
$652K +$720K +18,554 New
SMDAM
213
Sumitomo Mitsui DS Asset Management
Japan
$648K -$102K -2,618 -12%
Two Sigma Investments
214
Two Sigma Investments
New York
$640K +$706K +18,196 New
SC
215
Savant Capital
Illinois
$633K -$21.7K -560 -3%
VF
216
Virtu Financial
New York
$615K +$679K +17,505 New
Caisse de Depot et Placement du Quebec (CDPQ)
217
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$610K -$264K -6,800 -28%
Allianz Asset Management
218
Allianz Asset Management
Germany
$607K -$1.15M -29,584 -63%
Squarepoint
219
Squarepoint
New York
$606K -$431K -11,112 -39%
CIBC Asset Management
220
CIBC Asset Management
Ontario, Canada
$606K -$74.4K -1,918 -10%
BF
221
BOK Financial
Oklahoma
$588K +$69.7K +1,797 +12%
Nomura Holdings
222
Nomura Holdings
Japan
$580K -$316K -8,137 -33%
PNC Financial Services Group
223
PNC Financial Services Group
Pennsylvania
$578K -$194K -5,005 -23%
VIA
224
Virtus Investment Advisers
Connecticut
$560K -$31.3K -806 -5%
KRS
225
Kentucky Retirement Systems
Kentucky
$555K -$10.3K -265 -2%

XL Hedge Fund Activity: Q4 2017 in Review

378 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in XL Group Ltd. (XL) for Q4 2017, worth a combined $9.12B — down 10% from $10.1B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new XL positions and 49 closed out — a net gain of 18 holders — while 116 added to existing stakes and 145 trimmed.

The largest buyer was Boston Partners, adding an estimated $245M. The largest seller was Franklin Resources, cutting an estimated $129M.

  • 378 institutional investors held XL Group Ltd. (XL) as of Q4 2017, up from 361 in Q3 2017.
  • Funds reported $9.12B of XL Group Ltd. stock for Q4 2017, down 10% quarter-over-quarter.
  • 67 funds opened new XL Group Ltd. positions in Q4 2017 and 49 closed out, a net change of +18 holders.
  • The largest XL Group Ltd. buyer in Q4 2017 was Boston Partners, an estimated $245M added.
  • The largest XL Group Ltd. seller in Q4 2017 was Franklin Resources, an estimated $129M sold.

Based on aggregated 13F filings for Q4 2017.