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XL

XL Group Ltd.
XL

Delisted

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

330 hedge funds and large institutions have $9.53B invested in XL Group Ltd. in 2015 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 104 increasing their positions, 147 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more call options, than puts

Call options by funds: $3.66M | Put options by funds: $2.91M

3% less funds holding

Funds holding: 340330 (-10)

14% less capital invested

Capital invested by funds: $11.1B → $9.53B (-$1.55B)

15% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 47

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

29% less repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 147

Holders
330
Holders Change
-10
Holders Change %
-2.94%
% of All Funds
8.8%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
40
Increased
104
Reduced
147
Closed
47
Calls
$3.66M
Puts
$2.91M
Net Calls
+$747K
Net Calls Change
-$711K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$722M +$28.9M +805,907 +4%
JP Morgan Chase
2
JP Morgan Chase
New York
$587M +$204M +5,684,442 +55%
Franklin Resources
3
Franklin Resources
California
$582M +$567M +15,814,395 New
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$580M +$5.75M +160,435 +1%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$558M +$39.5M +1,100,637 +8%
State Street
6
State Street
Massachusetts
$443M -$52.4M -1,460,404 -11%
Barrow, Hanley, Mewhinney & Strauss
7
Barrow, Hanley, Mewhinney & Strauss
Texas
$388M -$202M -5,636,700 -35%
Boston Partners
8
Boston Partners
Massachusetts
$326M +$242M +6,757,636 +322%
Citadel Advisors
9
Citadel Advisors
Florida
$294M -$62.3M -1,736,342 -18%
BIT
10
BlackRock Institutional Trust
California
$281M -$2.14M -59,560 -0.8%
Pzena Investment Management
11
Pzena Investment Management
New York
$229M +$1.88M +52,490 +0.9%
Goldman Sachs
12
Goldman Sachs
New York
$227M -$10.4M -288,914 -4%
EVM
13
Eaton Vance Management
Massachusetts
$206M +$70M +1,951,166 +53%
DSC
14
Donald Smith & Co
New York
$201M -$57.9M -1,615,598 -23%
RP
15
RR Partners
New York
$171M -$5M -139,500 -3%
TCIM
16
TIAA CREF Investment Management
New York
$167M +$120M +3,358,538 +287%
VOYA Investment Management
17
VOYA Investment Management
Georgia
$139M -$2.83M -79,056 -2%
BFA
18
BlackRock Fund Advisors
California
$138M -$5.03M -140,373 -4%
Lord, Abbett & Co
19
Lord, Abbett & Co
New Jersey
$127M +$6.27M +174,824 +5%
Northern Trust
20
Northern Trust
Illinois
$126M -$3.95M -110,200 -3%
BA
21
BlackRock Advisors
Delaware
$114M -$804K -22,424 -0.7%
TA
22
Teachers Advisors
New York
$111M +$59.5M +1,658,118 +121%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$106M -$4.6M -128,226 -4%
BG
24
BlackRock Group
United Kingdom
$105M -$3.69M -102,791 -3%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$97.7M -$4.29M -119,530 -4%

XL Hedge Fund Activity: Q1 2015 in Review

330 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in XL Group Ltd. (XL) for Q1 2015, worth a combined $9.53B — down 14% from $11.1B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of XL and 40 opened new positions — a net loss of 7 holders — while 147 trimmed existing stakes and 104 added.

The largest buyer was Franklin Resources, opening a new position worth an estimated $567M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $561M sold.

  • 330 institutional investors held XL Group Ltd. (XL) as of Q1 2015, down from 340 in Q4 2014.
  • Funds reported $9.53B of XL Group Ltd. stock for Q1 2015, down 14% quarter-over-quarter.
  • 40 funds opened new XL Group Ltd. positions in Q1 2015 and 47 closed out, a net change of -7 holders.
  • The largest XL Group Ltd. buyer in Q1 2015 was Franklin Resources, an estimated $567M added.
  • The largest XL Group Ltd. seller in Q1 2015 was Americafirst Capital Management, an estimated $561M sold.

Based on aggregated 13F filings for Q1 2015.