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XL

XL Group Ltd.
XL

Delisted

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

426 hedge funds and large institutions have $13.2B invested in XL Group Ltd. in 2018 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 153 increasing their positions, 148 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more funds holding in top 10

Funds holding in top 10: 3148 (+17)

15% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 52

3% more repeat investments, than reductions

Existing positions increased: 153 | Existing positions reduced: 148

2% more capital invested

Capital invested by funds: $12.9B → $13.2B (+$212M)

1% more funds holding

Funds holding: 422426 (+4)

8% less call options, than puts

Call options by funds: $36.4M | Put options by funds: $39.7M

Holders
426
Holders Change
+4
Holders Change %
+0.95%
% of All Funds
9.75%
Holding in Top 10
48
Holding in Top 10 Change
+17
Holding in Top 10 Change %
+54.84%
% of All Funds
1.1%
New
60
Increased
153
Reduced
148
Closed
52
Calls
$36.4M
Puts
$39.7M
Net Calls
-$3.29M
Net Calls Change
+$249M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.48B +$23M +412,555 +2%
BlackRock
2
BlackRock
New York
$1.05B +$37M +664,407 +4%
State Street
3
State Street
Massachusetts
$640M -$21.3M -383,049 -3%
HI
4
HBK Investments
Texas
$560M +$167M +3,000,000 +43%
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$482M -$105M -1,890,890 -18%
FCM
6
Farallon Capital Management
California
$407M +$329M +5,917,500 +437%
DKCM
7
Davidson Kempner Capital Management
New York
$382M +$72.8M +1,306,752 +24%
UOC
8
UBS O'Connor
Illinois
$371M +$104M +1,866,822 +39%
CC
9
Carlson Capital
Texas
$274M +$34.2M +615,000 +14%
Goldman Sachs
10
Goldman Sachs
New York
$260M +$7.55M +135,642 +3%
Fidelity International
11
Fidelity International
Bermuda
$230M +$183M +3,283,297 +394%
Boston Partners
12
Boston Partners
Massachusetts
$222M -$489M -8,788,279 -69%
MF
13
Magnetar Financial
Illinois
$212M +$211M +3,797,023 New
Citadel Advisors
14
Citadel Advisors
Florida
$207M -$32.1M -577,191 -13%
Millennium Management
15
Millennium Management
New York
$190M +$99.3M +1,783,715 +111%
Northern Trust
16
Northern Trust
Illinois
$174M +$2.87M +51,618 +2%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$170M +$10.3M +184,529 +6%
JP Morgan Chase
18
JP Morgan Chase
New York
$159M -$88.2M -1,583,555 -36%
YCMGA
19
York Capital Management Global Advisors
New York
$152M +$106M +1,904,532 +233%
AGA
20
Altrinsic Global Advisors
Connecticut
$147M +$690K +12,386 +0.5%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$143M +$16K +288 +0%
AAM
22
Alpine Associates Management
Florida
$143M +$142M +2,542,000 New
Norges Bank
23
Norges Bank
Norway
$139M
Adage Capital Partners
24
Adage Capital Partners
Massachusetts
$128M +$7.68M +138,010 +6%
SGCM
25
Sand Grove Capital Management
United Kingdom
$119M +$25.4M +456,552 +27%