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XL

XL Group Ltd.
XL

Delisted

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

311 hedge funds and large institutions have $7.61B invested in XL Group Ltd. in 2014 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 97 increasing their positions, 149 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less capital invested

Capital invested by funds: $7.9B → $7.61B (-$288M)

5% less funds holding

Funds holding: 326311 (-15)

20% less call options, than puts

Call options by funds: $7.63M | Put options by funds: $9.53M

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

23% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 40

35% less repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 149

Holders
311
Holders Change
-15
Holders Change %
-4.6%
% of All Funds
8.98%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.12%
New
31
Increased
97
Reduced
149
Closed
40
Calls
$7.63M
Puts
$9.53M
Net Calls
-$1.9M
Net Calls Change
-$602K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$872M -$8.7M -291,302 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$610M +$2.08M +69,810 +0.4%
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$507M -$71.4M -2,391,461 -13%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$453M -$89.2M -2,989,432 -17%
State Street
5
State Street
Massachusetts
$422M -$8.23M -275,806 -2%
JP Morgan Chase
6
JP Morgan Chase
New York
$285M +$1.93M +64,612 +0.7%
BIT
7
BlackRock Institutional Trust
California
$263M -$20.8M -698,460 -8%
Citadel Advisors
8
Citadel Advisors
Florida
$244M +$13.9M +465,220 +6%
DSC
9
Donald Smith & Co
New York
$238M +$47.9M +1,604,098 +27%
Goldman Sachs
10
Goldman Sachs
New York
$227M -$9.51M -318,677 -4%
BA
11
BlackRock Advisors
Delaware
$188M -$15.5M -519,853 -8%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$149M +$6.47M +216,703 +5%
RP
13
RR Partners
New York
$141M +$134M +4,504,600 New
VOYA Investment Management
14
VOYA Investment Management
Georgia
$131M -$323K -10,830 -0.3%
Northern Trust
15
Northern Trust
Illinois
$115M +$1.81M +60,631 +2%
BFA
16
BlackRock Fund Advisors
California
$111M -$2.34M -78,274 -2%
BG
17
BlackRock Group
United Kingdom
$110M -$2.47M -82,815 -2%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$97.8M +$268K +8,995 +0.3%
CLG
19
Cooperman Leon G
$97.1M -$3.04M -101,700 -3%
Lord, Abbett & Co
20
Lord, Abbett & Co
New Jersey
$92.5M +$725K +24,300 +0.8%
Norges Bank
21
Norges Bank
Norway
$78.4M
Jennison Associates
22
Jennison Associates
New York
$64.3M +$36.5M +1,222,177 +146%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$63.7M -$695K -23,282 -1%
RIM
24
RS Investment Management
California
$56.7M +$8.22M +275,314 +18%
TAM
25
Tocqueville Asset Management
New York
$52.4M -$12.7K -427 -0%

XL Hedge Fund Activity: Q1 2014 in Review

311 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in XL Group Ltd. (XL) for Q1 2014, worth a combined $7.61B — down 3.6% from $7.9B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of XL and 31 opened new positions — a net loss of 9 holders — while 149 trimmed existing stakes and 97 added.

The largest buyer was RR Partners, opening a new position worth an estimated $134M. The largest seller was Wellington Management Group, cutting an estimated $89.2M.

  • 311 institutional investors held XL Group Ltd. (XL) as of Q1 2014, down from 326 in Q4 2013.
  • Funds reported $7.61B of XL Group Ltd. stock for Q1 2014, down 3.6% quarter-over-quarter.
  • 31 funds opened new XL Group Ltd. positions in Q1 2014 and 40 closed out, a net change of -9 holders.
  • The largest XL Group Ltd. buyer in Q1 2014 was RR Partners, an estimated $134M added.
  • The largest XL Group Ltd. seller in Q1 2014 was Wellington Management Group, an estimated $89.2M sold.

Based on aggregated 13F filings for Q1 2014.