XL Group Ltd.
XL
XL was delisted on the 11th of September, 2018.
336 hedge funds and large institutions have $7.64B invested in XL Group Ltd. in 2014 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 112 increasing their positions, 144 reducing their positions, and 21 closing their positions.
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
67% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 21
54% more call options, than puts
Call options by funds: $6.3M | Put options by funds: $4.11M
3% more funds holding
Funds holding: 325 → 336 (+11)
3% less capital invested
Capital invested by funds: $7.88B → $7.64B (-$247M)
22% less repeat investments, than reductions
Existing positions increased: 112 | Existing positions reduced: 144
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$76.1M |
| 2 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$49.1M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$42.9M |
| 4 |
Millennium Management
New York
|
+$30.7M |
| 5 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
+$22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$176M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$143M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$97.5M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$83.7M |
| 5 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$51.5M |
XL Hedge Fund Activity: Q3 2014 in Review
336 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in XL Group Ltd. (XL) for Q3 2014, worth a combined $7.64B — down 3.1% from $7.88B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new XL positions and 21 closed out — a net gain of 14 holders — while 112 added to existing stakes and 144 trimmed.
The largest buyer was Eaton Vance Management, adding an estimated $76.1M. The largest seller was T. Rowe Price Associates, cutting an estimated $176M.
- 336 institutional investors held XL Group Ltd. (XL) as of Q3 2014, up from 325 in Q2 2014.
- Funds reported $7.64B of XL Group Ltd. stock for Q3 2014, down 3.1% quarter-over-quarter.
- 35 funds opened new XL Group Ltd. positions in Q3 2014 and 21 closed out, a net change of +14 holders.
- The largest XL Group Ltd. buyer in Q3 2014 was Eaton Vance Management, an estimated $76.1M added.
- The largest XL Group Ltd. seller in Q3 2014 was T. Rowe Price Associates, an estimated $176M sold.
Based on aggregated 13F filings for Q3 2014.