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AHL

ASPEN Insurance Holding Limited
AHL

Delisted

AHL was delisted on the 14th of February, 2019.

217 hedge funds and large institutions have $2.79B invested in ASPEN Insurance Holding Limited in 2015 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 66 increasing their positions, 101 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $2.56B → $2.79B (+$228M)

7% less funds holding

Funds holding: 234217 (-17)

35% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 101

47% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 34

Holders
217
Holders Change
-17
Holders Change %
-7.26%
% of All Funds
5.78%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
66
Reduced
101
Closed
34
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OCG
226
Opus Capital Group
Ohio
-$1.21M -27,736 Closed
WG
227
Winton Group
United Kingdom
-$1.19M -27,248 Closed
SCM
228
Stevens Capital Management
Pennsylvania
-$1M -22,956 Closed
JHIU
229
Janus Henderson Investors US
Colorado
-$840K -19,200 Closed
VRS
230
Virginia Retirement Systems
Virginia
-$840K -19,200 Closed
ARTA
231
A.R.T. Advisors
New York
-$752K -17,168 Closed
EMG
232
Ellington Management Group
Connecticut
-$718K -16,400 Closed
ICM
233
Intrepid Capital Management
Florida
-$706K -16,140 Closed
NBC
234
Neuberger Berman Canada
Ontario, Canada
-$643K -14,700 Closed
AA
235
ALPS Advisors
Colorado
-$537K -12,262 Closed
ACI
236
AMP Capital Investors
Australia
-$543K -12,229 Closed
HI
237
HBK Investments
Texas
-$533K -12,188 Closed
CCA
238
Catalyst Capital Advisors
New York
-$499K -11,400 Closed
TI
239
Trexquant Investment
Connecticut
-$417K -9,531 Closed
VKH
240
Virtu KCG Holdings
New York
-$361K -8,258 Closed
LI
241
LMCG Investments
Massachusetts
-$220K -5,027 Closed
Jane Street
242
Jane Street
New York
-$216K -4,933 Closed
Group One Trading
243
Group One Trading
Illinois
-$129K -2,958 Closed
QT
244
Quantbot Technologies
New York
-$104K -2,391 Closed
FMT
245
First Mercantile Trust
Tennessee
-$33K -760 Closed
RC
246
RegentAtlantic Capital
New Jersey
-$21.9K -500 Closed
PCM
247
Prelude Capital Management
New York
-$13K -300 Closed
HIM
248
Hillsdale Investment Management
Ontario, Canada
-$4K -100 Closed
Envestnet Asset Management
249
Envestnet Asset Management
Illinois
-$3K -63 Closed
Northwestern Mutual Wealth Management
250
Northwestern Mutual Wealth Management
Wisconsin
-$2K -40 Closed

AHL Hedge Fund Activity: Q1 2015 in Review

217 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in ASPEN Insurance Holding Limited (AHL) for Q1 2015, worth a combined $2.79B — up 8.9% from $2.56B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of AHL and 18 opened new positions — a net loss of 16 holders — while 101 trimmed existing stakes and 66 added.

The largest buyer was Vulcan Value Partners, opening a new position worth an estimated $79M. The largest seller was AllianceBernstein, cutting an estimated $32.8M.

  • 217 institutional investors held ASPEN Insurance Holding Limited (AHL) as of Q1 2015, down from 234 in Q4 2014.
  • Funds reported $2.79B of ASPEN Insurance Holding Limited stock for Q1 2015, up 8.9% quarter-over-quarter.
  • 18 funds opened new ASPEN Insurance Holding Limited positions in Q1 2015 and 34 closed out, a net change of -16 holders.
  • The largest ASPEN Insurance Holding Limited buyer in Q1 2015 was Vulcan Value Partners, an estimated $79M added.
  • The largest ASPEN Insurance Holding Limited seller in Q1 2015 was AllianceBernstein, an estimated $32.8M sold.

Based on aggregated 13F filings for Q1 2015.