ASPEN Insurance Holding Limited
AHL
AHL was delisted on the 14th of February, 2019.
231 hedge funds and large institutions have $2.91B invested in ASPEN Insurance Holding Limited in 2017 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 82 increasing their positions, 87 reducing their positions, and 32 closing their positions.
4% less capital invested
Capital invested by funds: $3.05B → $2.91B (-$136M)
6% less repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 87
5% less funds holding
Funds holding: 244 → 231 (-13)
16% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 32
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$271M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$32.7M |
| 3 |
Bessemer Group
Woodbridge,
New Jersey
|
+$31.6M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$17.9M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$12.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Charles Schwab
San Francisco,
California
|
-$17.1M |
| 2 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$16.3M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
-$13.3M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$12.9M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
-$12.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IRF
251
IBM Retirement Fund
Armonk,
New York
| – | -$266K | -4,845 | Closed |
|
|
CEP
252
Chicago Equity Partners
Chicago,
Illinois
| – | -$254K | -4,610 | Closed |
|
|
CIM
253
Calvert Investment Management
Bethesda,
Maryland
| – | -$237K | -4,306 | Closed |
|
254
Axa
Paris,
France
| – | -$231K | -4,200 | Closed |
|
|
SCM
255
Stevens Capital Management
Radnor,
Pennsylvania
| – | -$222K | -4,033 | Closed |
|
|
TCM
256
Teza Capital Management
Chicago,
Illinois
| – | -$206K | -3,744 | Closed |
|
|
WAM
257
World Asset Management
Detroit,
Michigan
| – | -$201K | -3,662 | Closed |
|
|
AAM
258
Advisors Asset Management
Monument,
Colorado
| – | -$77K | -1,400 | Closed |
|
259
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
| – | -$36K | -665 | Closed |
|
260
Nomura Asset Management
Tokyo,
Japan
| – | -$35K | -630 | Closed |
|
|
GBT
261
Grove Bank & Trust
Miami,
Florida
| – | -$10K | -180 | Closed |
|
|
IPC
262
Independent Portfolio Consultants
Boca Raton,
Florida
| – | -$1K | -15 | Closed |
|
AHL Hedge Fund Activity: Q1 2017 in Review
231 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in ASPEN Insurance Holding Limited (AHL) for Q1 2017, worth a combined $2.91B — down 4.5% from $3.05B a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of AHL and 27 opened new positions — a net loss of 5 holders — while 87 trimmed existing stakes and 82 added.
The largest buyer was BlackRock, adding an estimated $271M. The largest seller was Charles Schwab, cutting an estimated $17.1M.
- 231 institutional investors held ASPEN Insurance Holding Limited (AHL) as of Q1 2017, down from 244 in Q4 2016.
- Funds reported $2.91B of ASPEN Insurance Holding Limited stock for Q1 2017, down 4.5% quarter-over-quarter.
- 27 funds opened new ASPEN Insurance Holding Limited positions in Q1 2017 and 32 closed out, a net change of -5 holders.
- The largest ASPEN Insurance Holding Limited buyer in Q1 2017 was BlackRock, an estimated $271M added.
- The largest ASPEN Insurance Holding Limited seller in Q1 2017 was Charles Schwab, an estimated $17.1M sold.
Based on aggregated 13F filings for Q1 2017.