XL Group Ltd.
XL
XL was delisted on the 11th of September, 2018.
325 hedge funds and large institutions have $8.47B invested in XL Group Ltd. in 2016 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 110 increasing their positions, 126 reducing their positions, and 47 closing their positions.
4% less call options, than puts
Call options by funds: $4.67M | Put options by funds: $4.87M
4% less funds holding
Funds holding: 337 → 325 (-12)
13% less repeat investments, than reductions
Existing positions increased: 110 | Existing positions reduced: 126
13% less capital invested
Capital invested by funds: $9.76B → $8.47B (-$1.29B)
17% less first-time investments, than exits
New positions opened: 39 | Existing positions closed: 47
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$125M |
| 2 |
Goldman Sachs
New York
|
+$87.7M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$75.6M |
| 4 |
JP Morgan Chase
New York
|
+$59.7M |
| 5 |
CI
Cambiar Investors
Denver,
Colorado
|
+$59.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$317M |
| 2 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
-$164M |
| 3 |
RP
RR Partners
New York
|
-$85.7M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
-$66.8M |
| 5 |
UBS AM
Chicago,
Illinois
|
-$47.9M |
XL Hedge Fund Activity: Q2 2016 in Review
325 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in XL Group Ltd. (XL) for Q2 2016, worth a combined $8.47B — down 13% from $9.76B a quarter earlier.
Sellers outnumbered buyers: 47 funds closed out of XL and 39 opened new positions — a net loss of 8 holders — while 126 trimmed existing stakes and 110 added.
The largest buyer was Barrow, Hanley, Mewhinney & Strauss, opening a new position worth an estimated $125M. The largest seller was Boston Partners, cutting an estimated $317M.
- 325 institutional investors held XL Group Ltd. (XL) as of Q2 2016, down from 337 in Q1 2016.
- Funds reported $8.47B of XL Group Ltd. stock for Q2 2016, down 13% quarter-over-quarter.
- 39 funds opened new XL Group Ltd. positions in Q2 2016 and 47 closed out, a net change of -8 holders.
- The largest XL Group Ltd. buyer in Q2 2016 was Barrow, Hanley, Mewhinney & Strauss, an estimated $125M added.
- The largest XL Group Ltd. seller in Q2 2016 was Boston Partners, an estimated $317M sold.
Based on aggregated 13F filings for Q2 2016.