XL Group Ltd.
XL
XL was delisted on the 11th of September, 2018.
330 hedge funds and large institutions have $9.54B 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.
26% more call options, than puts
Call options by funds: $3.66M | Put options by funds: $2.91M
16% more capital invested
Capital invested by funds: $8.21B → $9.54B (+$1.33B)
3% less funds holding
Funds holding: 340 → 330 (-10)
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: 6 → 5 (-1)
29% less repeat investments, than reductions
Existing positions increased: 104 | Existing positions reduced: 147
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$567M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
+$242M |
| 3 |
JP Morgan Chase
New York
|
+$204M |
| 4 |
TCIM
TIAA CREF Investment Management
New York
|
+$120M |
| 5 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$70M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$202M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$62.3M |
| 3 |
DSC
Donald Smith & Co
New York
|
-$57.9M |
| 4 |
State Street
Boston,
Massachusetts
|
-$52.4M |
| 5 |
ACM
Apex Capital Management
Dayton,
Ohio
|
-$45.1M |
XL Hedge Fund Activity: Q1 2015 in Review
330 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in XL Group Ltd. (XL) for Q1 2015, worth a combined $9.54B — up 16% from $8.21B 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 Barrow, Hanley, Mewhinney & Strauss, cutting an estimated $202M.
- 330 institutional investors held XL Group Ltd. (XL) as of Q1 2015, down from 340 in Q4 2014.
- Funds reported $9.54B of XL Group Ltd. stock for Q1 2015, up 16% 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 Barrow, Hanley, Mewhinney & Strauss, an estimated $202M sold.
Based on aggregated 13F filings for Q1 2015.