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XL

XL Group Ltd.
XL

Delisted

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

360 hedge funds and large institutions have $10.6B invested in XL Group Ltd. in 2015 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 164 increasing their positions, 88 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

156% more call options, than puts

Call options by funds: $10.4M | Put options by funds: $4.07M

106% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 31

86% more repeat investments, than reductions

Existing positions increased: 164 | Existing positions reduced: 88

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

12% more capital invested

Capital invested by funds: $9.53B → $10.6B (+$1.1B)

9% more funds holding

Funds holding: 330360 (+30)

Holders
360
Holders Change
+30
Holders Change %
+9.09%
% of All Funds
9.7%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
64
Increased
164
Reduced
88
Closed
31
Calls
$10.4M
Puts
$4.07M
Net Calls
+$6.33M
Net Calls Change
+$5.58M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$888M +$159M +4,240,670 +22%
Franklin Resources
2
Franklin Resources
California
$842M +$256M +6,831,478 +43%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$670M +$84.1M +2,244,202 +14%
JP Morgan Chase
4
JP Morgan Chase
New York
$622M +$28.4M +757,016 +5%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$603M +$38.9M +1,038,719 +7%
State Street
6
State Street
Massachusetts
$499M +$51.7M +1,378,170 +11%
Boston Partners
7
Boston Partners
Massachusetts
$398M +$68.8M +1,835,746 +21%
BIT
8
BlackRock Institutional Trust
California
$313M +$28.2M +753,366 +10%
Goldman Sachs
9
Goldman Sachs
New York
$255M +$25.7M +685,033 +11%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$238M +$132M +3,513,979 +122%
Pzena Investment Management
11
Pzena Investment Management
New York
$227M -$4.36M -116,376 -2%
TCIM
12
TIAA CREF Investment Management
New York
$214M +$46.1M +1,228,723 +27%
Barrow, Hanley, Mewhinney & Strauss
13
Barrow, Hanley, Mewhinney & Strauss
Texas
$204M -$190M -5,062,900 -48%
DSC
14
Donald Smith & Co
New York
$197M -$5.77M -153,919 -3%
EVM
15
Eaton Vance Management
Massachusetts
$175M -$33.4M -891,335 -16%
RP
16
RR Partners
New York
$173M
BFA
17
BlackRock Fund Advisors
California
$167M +$27.2M +726,344 +19%
Lord, Abbett & Co
18
Lord, Abbett & Co
New Jersey
$152M +$23.9M +636,694 +18%
Northern Trust
19
Northern Trust
Illinois
$143M +$15M +400,606 +12%
TA
20
Teachers Advisors
New York
$125M +$12.3M +326,943 +11%
VOYA Investment Management
21
VOYA Investment Management
Georgia
$125M -$15.9M -424,187 -11%
Norges Bank
22
Norges Bank
Norway
$122M +$24.4M +651,561 +25%
BG
23
BlackRock Group
United Kingdom
$115M +$8.8M +234,771 +8%
BA
24
BlackRock Advisors
Delaware
$113M -$1.49M -39,696 -1%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$108M +$9.23M +246,170 +9%

XL Hedge Fund Activity: Q2 2015 in Review

360 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in XL Group Ltd. (XL) for Q2 2015, worth a combined $10.6B — up 12% from $9.53B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new XL positions and 31 closed out — a net gain of 33 holders — while 164 added to existing stakes and 88 trimmed.

The largest buyer was Franklin Resources, adding an estimated $256M. The largest seller was Citadel Advisors, cutting an estimated $203M.

  • 360 institutional investors held XL Group Ltd. (XL) as of Q2 2015, up from 330 in Q1 2015.
  • Funds reported $10.6B of XL Group Ltd. stock for Q2 2015, up 12% quarter-over-quarter.
  • 64 funds opened new XL Group Ltd. positions in Q2 2015 and 31 closed out, a net change of +33 holders.
  • The largest XL Group Ltd. buyer in Q2 2015 was Franklin Resources, an estimated $256M added.
  • The largest XL Group Ltd. seller in Q2 2015 was Citadel Advisors, an estimated $203M sold.

Based on aggregated 13F filings for Q2 2015.