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AHL

ASPEN Insurance Holding Limited
AHL

Delisted

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

225 hedge funds and large institutions have $2.62B invested in ASPEN Insurance Holding Limited in 2013 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 82 increasing their positions, 92 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more capital invested

Capital invested by funds: $2.29B → $2.62B (+$325M)

9% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 23

1% more funds holding

Funds holding: 223225 (+2)

11% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 92

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
225
Holders Change
+2
Holders Change %
+0.9%
% of All Funds
6.53%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
25
Increased
82
Reduced
92
Closed
23
Calls
$12K
Puts
Net Calls
+$12K
Net Calls Change
+$8K
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$28.7M +$17.1M +436,190 +169%
American Century Companies
27
American Century Companies
Missouri
$28.5M +$16.5M +420,659 +156%
Norges Bank
28
Norges Bank
Norway
$28.1M +$2.35M +59,887 +10%
JP Morgan Chase
29
JP Morgan Chase
New York
$27.9M +$12.7M +322,557 +92%
TCIM
30
TIAA CREF Investment Management
New York
$26.3M +$2.41M +61,305 +11%
RFC
31
Russell Frank Company
Washington
$26.3M -$560K -14,236 -2%
NIMC
32
NWQ Investment Management Company
California
$26.2M +$3.23M +82,260 +15%
WCM
33
Wedge Capital Management
North Carolina
$25.5M -$1.94M -49,295 -7%
Northern Trust
34
Northern Trust
Illinois
$22.8M -$167K -4,242 -0.8%
BGIM
35
Brandywine Global Investment Management
Pennsylvania
$21.9M -$2.16M -54,912 -9%
PAM
36
Panagora Asset Management
Massachusetts
$21.8M +$2.95M +75,055 +17%
Prudential Financial
37
Prudential Financial
New Jersey
$19.6M +$15.5M +393,150 +478%
Two Sigma Investments
38
Two Sigma Investments
New York
$18.5M -$270K -6,865 -2%
Jacobs Levy Equity Management
39
Jacobs Levy Equity Management
New Jersey
$18.3M +$3.28M +83,409 +23%
Renaissance Technologies
40
Renaissance Technologies
New York
$17.4M -$8.25M -209,900 -33%
Geode Capital Management
41
Geode Capital Management
Massachusetts
$17.1M +$4.13M +105,173 +34%
JIR
42
James Investment Research
Ohio
$16.8M +$1.47M +37,350 +10%
PI
43
Putnam Investments
Massachusetts
$16.4M +$4.11M +104,524 +36%
Allianz Asset Management
44
Allianz Asset Management
Germany
$16.3M +$844K +21,473 +6%
Two Sigma Advisers
45
Two Sigma Advisers
New York
$16M +$1.6M +40,600 +12%
ICM
46
Intrepid Capital Management
Florida
$15.6M -$1.39M -35,405 -9%
AL
47
AJO LP
Pennsylvania
$15.2M +$12.2M +309,800 +523%
NFA
48
Nationwide Fund Advisors
Ohio
$14.7M +$8.23M +209,435 +144%
Goldman Sachs
49
Goldman Sachs
New York
$13.7M -$30.1M -766,634 -70%
SFM
50
Systematic Financial Management
New Jersey
$13.2M -$1.09M -27,833 -8%

AHL Hedge Fund Activity: Q4 2013 in Review

225 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in ASPEN Insurance Holding Limited (AHL) for Q4 2013, worth a combined $2.62B — up 14% from $2.29B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new AHL positions and 23 closed out — a net gain of 2 holders — while 82 added to existing stakes and 92 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $52.3M. The largest seller was Snow Capital Management, exiting entirely with an estimated $34.3M sold.

  • 225 institutional investors held ASPEN Insurance Holding Limited (AHL) as of Q4 2013, up from 223 in Q3 2013.
  • Funds reported $2.62B of ASPEN Insurance Holding Limited stock for Q4 2013, up 14% quarter-over-quarter.
  • 25 funds opened new ASPEN Insurance Holding Limited positions in Q4 2013 and 23 closed out, a net change of +2 holders.
  • The largest ASPEN Insurance Holding Limited buyer in Q4 2013 was Fidelity Investments, an estimated $52.3M added.
  • The largest ASPEN Insurance Holding Limited seller in Q4 2013 was Snow Capital Management, an estimated $34.3M sold.

Based on aggregated 13F filings for Q4 2013.