We are live on ! Find out more
XL

XL Group Ltd.
XL

Delisted

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

426 hedge funds and large institutions have $13.2B invested in XL Group Ltd. in 2018 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 153 increasing their positions, 148 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more funds holding in top 10

Funds holding in top 10: 3148 (+17)

15% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 52

3% more repeat investments, than reductions

Existing positions increased: 153 | Existing positions reduced: 148

2% more capital invested

Capital invested by funds: $12.9B → $13.2B (+$212M)

1% more funds holding

Funds holding: 422426 (+4)

8% less call options, than puts

Call options by funds: $36.4M | Put options by funds: $39.7M

Holders
426
Holders Change
+4
Holders Change %
+0.95%
% of All Funds
9.75%
Holding in Top 10
48
Holding in Top 10 Change
+17
Holding in Top 10 Change %
+54.84%
% of All Funds
1.1%
New
60
Increased
153
Reduced
148
Closed
52
Calls
$36.4M
Puts
$39.7M
Net Calls
-$3.29M
Net Calls Change
+$249M
Name Holding Trade Value Shares
Change
Change in
Stake
DILIC
201
Dai-ichi Life Insurance Company
Japan
$3.11M -$334K -6,000 -10%
AA
202
Ancora Advisors
Ohio
$2.96M -$111K -2,000 -4%
Teacher Retirement System of Texas
203
Teacher Retirement System of Texas
Texas
$2.92M -$253K -4,547 -8%
EGPO
204
EnTrust Global Partners Offshore
New York
$2.87M +$2.86M +51,300 New
KPF
205
K2 Principal Fund
Ontario, Canada
$2.84M +$2.11M +37,861 +293%
Capital Fund Management (CFM)
206
Capital Fund Management (CFM)
France
$2.79M -$501K -9,000 -15%
Caisse de Depot et Placement du Quebec (CDPQ)
207
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.79M -$473K -8,500 -15%
OC
208
Oppenheimer & Co
New York
$2.79M +$141K +2,529 +5%
KL
209
KWMG LLC
Kansas
$2.77M +$58.8K +1,057 +2%
OTPPB
210
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.76M +$2.75M +49,400 New
N
211
Natixis
France
$2.75M +$1.07M +19,200 +64%
Baird Financial Group
212
Baird Financial Group
Wisconsin
$2.73M -$1.28K -23 -0%
URS
213
Utah Retirement Systems
Utah
$2.62M
Public Employees Retirement Association of Colorado
214
Public Employees Retirement Association of Colorado
Colorado
$2.52M -$9.35K -168 -0.4%
CGH
215
Crossmark Global Holdings
Texas
$2.48M -$91.3K -1,640 -4%
XK
216
Xact Kapitalforvaltning
Sweden
$2.38M
Nomura Asset Management
217
Nomura Asset Management
Japan
$2.29M +$34.6K +621 +2%
MSV
218
MN Services Vermogensbeheer
Netherlands
$2.27M
BPGAM
219
BTG Pactual Global Asset Management
Bermuda
$2.24M +$557K +10,000 +33%
OTC
220
Opera Trading Capital
France
$2.21M +$22.3K +400 +1%
CWM
221
CIBC World Markets
New York
$2.04M +$177K +3,181 +10%
MSA
222
Mason Street Advisors
Wisconsin
$2.03M +$25.1K +450 +1%
AB
223
Amalgamated Bank
New York
$1.96M +$1.95M +35,010 New
LOAMU
224
Lombard Odier Asset Management (USA)
New York
$1.96M -$278K -5,000 -13%
Balyasny Asset Management
225
Balyasny Asset Management
Illinois
$1.96M +$1.95M +35,000 New

XL Hedge Fund Activity: Q2 2018 in Review

426 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in XL Group Ltd. (XL) for Q2 2018, worth a combined $13.2B — up 1.6% from $12.9B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new XL positions and 52 closed out — a net gain of 8 holders — while 153 added to existing stakes and 148 trimmed.

The largest buyer was Farallon Capital Management, adding an estimated $329M. The largest seller was Boston Partners, cutting an estimated $489M.

  • 426 institutional investors held XL Group Ltd. (XL) as of Q2 2018, up from 422 in Q1 2018.
  • Funds reported $13.2B of XL Group Ltd. stock for Q2 2018, up 1.6% quarter-over-quarter.
  • 60 funds opened new XL Group Ltd. positions in Q2 2018 and 52 closed out, a net change of +8 holders.
  • The largest XL Group Ltd. buyer in Q2 2018 was Farallon Capital Management, an estimated $329M added.
  • The largest XL Group Ltd. seller in Q2 2018 was Boston Partners, an estimated $489M sold.

Based on aggregated 13F filings for Q2 2018.