XL Group Ltd.
XL
XL was delisted on the 11th of September, 2018.
369 hedge funds and large institutions have $10.9B invested in XL Group Ltd. in 2017 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 123 increasing their positions, 150 reducing their positions, and 32 closing their positions.
53% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 32
7% more capital invested
Capital invested by funds: $10.2B → $10.9B (+$683M)
4% more funds holding
Funds holding: 356 → 369 (+13)
18% less repeat investments, than reductions
Existing positions increased: 123 | Existing positions reduced: 150
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
76% less call options, than puts
Call options by funds: $8.59M | Put options by funds: $36.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
|
+$146M |
| 2 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$31.7M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$24.2M |
| 4 |
RCAMU
Rothschild & Co Asset Management US
Stamford,
Connecticut
|
+$24M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
+$20.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
-$157M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$50.4M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$45M |
| 4 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$43.6M |
| 5 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
-$42.1M |
XL Hedge Fund Activity: Q2 2017 in Review
369 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in XL Group Ltd. (XL) for Q2 2017, worth a combined $10.9B — up 6.7% from $10.2B a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new XL positions and 32 closed out — a net gain of 17 holders — while 123 added to existing stakes and 150 trimmed.
The largest buyer was Janus Henderson Group, adding an estimated $146M. The largest seller was Fidelity International, cutting an estimated $157M.
- 369 institutional investors held XL Group Ltd. (XL) as of Q2 2017, up from 356 in Q1 2017.
- Funds reported $10.9B of XL Group Ltd. stock for Q2 2017, up 6.7% quarter-over-quarter.
- 49 funds opened new XL Group Ltd. positions in Q2 2017 and 32 closed out, a net change of +17 holders.
- The largest XL Group Ltd. buyer in Q2 2017 was Janus Henderson Group, an estimated $146M added.
- The largest XL Group Ltd. seller in Q2 2017 was Fidelity International, an estimated $157M sold.
Based on aggregated 13F filings for Q2 2017.