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XL

XL Group Ltd.
XL

Delisted

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

422 hedge funds and large institutions have $12.9B invested in XL Group Ltd. in 2018 Q1 according to their latest regulatory filings, with 126 funds opening new positions, 105 increasing their positions, 145 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

933% more funds holding in top 10

Funds holding in top 10: 331 (+28)

64% more first-time investments, than exits

New positions opened: 126 | Existing positions closed: 77

42% more capital invested

Capital invested by funds: $9.12B → $12.9B (+$3.83B)

12% more funds holding

Funds holding: 378422 (+44)

28% less repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 145

86% less call options, than puts

Call options by funds: $42.2M | Put options by funds: $294M

Holders
422
Holders Change
+44
Holders Change %
+11.64%
% of All Funds
9.67%
Holding in Top 10
31
Holding in Top 10 Change
+28
Holding in Top 10 Change %
+933.33%
% of All Funds
0.71%
New
126
Increased
105
Reduced
145
Closed
77
Calls
$42.2M
Puts
$294M
Net Calls
-$252M
Net Calls Change
-$278M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.44B +$11.2M +255,745 +1%
BlackRock
2
BlackRock
New York
$996M -$263K -5,988 -0%
Boston Partners
3
Boston Partners
Massachusetts
$704M +$37.1M +844,807 +7%
State Street
4
State Street
Massachusetts
$653M -$27.5M -626,945 -5%
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$580M -$333M -7,576,651 -42%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$394M -$714M -16,266,230 -70%
HI
7
HBK Investments
Texas
$387M +$307M +6,985,200 +46,881%
DKCM
8
Davidson Kempner Capital Management
New York
$305M +$242M +5,514,001 New
Franklin Resources
9
Franklin Resources
California
$281M -$560M -12,769,472 -72%
UOC
10
UBS O'Connor
Illinois
$263M +$209M +4,767,914 New
Goldman Sachs
11
Goldman Sachs
New York
$249M +$25.3M +576,097 +15%
JP Morgan Chase
12
JP Morgan Chase
New York
$245M -$163M -3,722,506 -46%
Citadel Advisors
13
Citadel Advisors
Florida
$237M +$186M +4,245,819 +11,398%
CC
14
Carlson Capital
Texas
$237M +$188M +4,280,000 New
Janus Henderson Group
15
Janus Henderson Group
United Kingdom
$192M -$52.6M -1,198,196 -26%
Northern Trust
16
Northern Trust
Illinois
$169M -$1.58M -35,894 -1%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$158M +$8.08M +184,142 +7%
Pzena Investment Management
18
Pzena Investment Management
New York
$155M -$101M -2,312,248 -45%
CI
19
Cowen Inc
New York
$147M +$117M +2,661,319 New
AGA
20
Altrinsic Global Advisors
Connecticut
$145M -$63.3M -1,443,044 -36%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$142M -$7.99M -182,010 -7%
Norges Bank
22
Norges Bank
Norway
$137M -$38.2M -869,732 -26%
MWNA
23
Marshall Wace North America
New York
$125M +$82.8M +1,886,108 +503%
Adage Capital Partners
24
Adage Capital Partners
Massachusetts
$118M +$80.2M +1,827,200 +582%
Bank of America
25
Bank of America
North Carolina
$113M +$41.3M +940,791 +86%