ASPEN Insurance Holding Limited
AHL
AHL was delisted on the 14th of February, 2019.
232 hedge funds and large institutions have $2.73B invested in ASPEN Insurance Holding Limited in 2014 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 75 increasing their positions, 96 reducing their positions, and 25 closing their positions.
48% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 25
11% more capital invested
Capital invested by funds: $2.47B → $2.73B (+$264M)
5% more funds holding
Funds holding: 221 → 232 (+11)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
22% less repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 96
35% less call options, than puts
Call options by funds: $677K | Put options by funds: $1.04M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
|
+$65.8M |
| 2 |
Barclays
London,
United Kingdom
|
+$43.2M |
| 3 |
TAL
TIG Advisors LLC
New York
|
+$29.9M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$26.8M |
| 5 |
PRCM
Pine River Capital Management
Minnetonka,
Minnesota
|
+$26.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
-$45.1M |
| 2 |
Mawer Investment Management
Calgary,
Alberta, Canada
|
-$44.5M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$27.2M |
| 4 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
-$24.8M |
| 5 |
Pzena Investment Management
New York
|
-$23.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
251
BNP Paribas Financial Markets
Paris,
France
| – | -$486K | -10,606 | Closed |
|
|
SB
252
Suntrust Banks
Atlanta,
Georgia
| – | -$339K | -8,552 | Closed |
|
|
SCA
253
SAC Capital Advisors
Stamford,
Connecticut
| – | -$306K | -7,706 | Closed |
|
|
CC
254
Cipher Capital
New York
| – | -$218K | -5,486 | Closed |
|
|
ST
255
Stifel Trust
St. Louis,
Missouri
| – | -$5K | -119 | Closed |
|
|
OSAM
256
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$1K | -20 | Closed |
|
AHL Hedge Fund Activity: Q2 2014 in Review
232 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in ASPEN Insurance Holding Limited (AHL) for Q2 2014, worth a combined $2.73B — up 11% from $2.47B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new AHL positions and 25 closed out — a net gain of 12 holders — while 75 added to existing stakes and 96 trimmed.
The largest buyer was P. Schoenfeld Asset Management (PSAM), opening a new position worth an estimated $65.8M. The largest seller was Champlain Investment Partners, exiting entirely with an estimated $45.1M sold.
- 232 institutional investors held ASPEN Insurance Holding Limited (AHL) as of Q2 2014, up from 221 in Q1 2014.
- Funds reported $2.73B of ASPEN Insurance Holding Limited stock for Q2 2014, up 11% quarter-over-quarter.
- 37 funds opened new ASPEN Insurance Holding Limited positions in Q2 2014 and 25 closed out, a net change of +12 holders.
- The largest ASPEN Insurance Holding Limited buyer in Q2 2014 was P. Schoenfeld Asset Management (PSAM), an estimated $65.8M added.
- The largest ASPEN Insurance Holding Limited seller in Q2 2014 was Champlain Investment Partners, an estimated $45.1M sold.
Based on aggregated 13F filings for Q2 2014.