ASPEN Insurance Holding Limited
AHL
AHL was delisted on the 14th of February, 2019.
219 hedge funds and large institutions have $2.27B invested in ASPEN Insurance Holding Limited in 2017 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 83 increasing their positions, 83 reducing their positions, and 37 closing their positions.
211% more call options, than puts
Call options by funds: $1.86M | Put options by funds: $598K
0% more repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 83
6% less funds holding
Funds holding: 232 → 219 (-13)
19% less capital invested
Capital invested by funds: $2.8B → $2.27B (-$529M)
24% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 37
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$27.8M |
| 2 |
Pzena Investment Management
New York
|
+$27.4M |
| 3 |
DSC
Donald Smith & Co
New York
|
+$27M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$23.6M |
| 5 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$21.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$81M |
| 2 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$43M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$27.5M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$20.4M |
| 5 |
Millennium Management
New York
|
-$14.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
251
Squarepoint
New York
| – | -$228K | -4,569 | Closed |
|
252
Creative Planning
Overland Park,
Kansas
| – | -$45K | -902 | Closed |
|
253
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$8.88K | -192 | -96% |
|
|
HIM
254
Hillsdale Investment Management
Toronto,
Ontario, Canada
| – | -$3K | -60 | Closed |
|
|
GT
255
Glenmede Trust
Philadelphia,
Pennsylvania
| – | +$139 | +3 | New |
|
|
SMG
256
Spectrum Management Group
Indianapolis,
Indiana
| – | +$277 | +6 | New |
|
AHL Hedge Fund Activity: Q3 2017 in Review
219 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in ASPEN Insurance Holding Limited (AHL) for Q3 2017, worth a combined $2.27B — down 19% from $2.8B a quarter earlier.
Sellers outnumbered buyers: 37 funds closed out of AHL and 28 opened new positions — a net loss of 9 holders — while 83 trimmed existing stakes and 83 added.
The largest buyer was Citadel Advisors, adding an estimated $27.8M. The largest seller was Fidelity Investments, cutting an estimated $81M.
- 219 institutional investors held ASPEN Insurance Holding Limited (AHL) as of Q3 2017, down from 232 in Q2 2017.
- Funds reported $2.27B of ASPEN Insurance Holding Limited stock for Q3 2017, down 19% quarter-over-quarter.
- 28 funds opened new ASPEN Insurance Holding Limited positions in Q3 2017 and 37 closed out, a net change of -9 holders.
- The largest ASPEN Insurance Holding Limited buyer in Q3 2017 was Citadel Advisors, an estimated $27.8M added.
- The largest ASPEN Insurance Holding Limited seller in Q3 2017 was Fidelity Investments, an estimated $81M sold.
Based on aggregated 13F filings for Q3 2017.