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AHL

ASPEN Insurance Holding Limited
AHL

Delisted

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

221 hedge funds and large institutions have $2.47B invested in ASPEN Insurance Holding Limited in 2014 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 66 increasing their positions, 111 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less funds holding

Funds holding: 225221 (-4)

6% less capital invested

Capital invested by funds: $2.62B → $2.47B (-$150M)

11% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 19

41% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 111

55% less call options, than puts

Call options by funds: $596K | Put options by funds: $1.33M

Holders
221
Holders Change
-4
Holders Change %
-1.78%
% of All Funds
6.38%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
17
Increased
66
Reduced
111
Closed
19
Calls
$596K
Puts
$1.33M
Net Calls
-$738K
Net Calls Change
-$750K
Name Holding Trade Value Shares
Change
Change in
Stake
PP
26
Prospector Partners
Connecticut
$28M -$4.88M -125,700 -15%
Norges Bank
27
Norges Bank
Norway
$27M
OCG
28
Opus Capital Group
Ohio
$26.7M -$13.9M -359,145 -35%
Ameriprise
29
Ameriprise
Minnesota
$25.5M -$2.39M -61,542 -9%
Northern Trust
30
Northern Trust
Illinois
$25.2M +$3.21M +82,573 +15%
NIMC
31
NWQ Investment Management Company
California
$24.8M -$344K -8,850 -1%
WCM
32
Wedge Capital Management
North Carolina
$23.7M -$844K -21,745 -4%
BGIM
33
Brandywine Global Investment Management
Pennsylvania
$23.6M +$2.47M +63,559 +12%
Allianz Asset Management
34
Allianz Asset Management
Germany
$23.5M +$7.71M +198,686 +50%
NFA
35
Nationwide Fund Advisors
Ohio
$20.4M +$6.17M +158,982 +45%
TCIM
36
TIAA CREF Investment Management
New York
$19.3M -$5.8M -149,270 -23%
Geode Capital Management
37
Geode Capital Management
Massachusetts
$17.5M +$1.09M +28,030 +7%
AL
38
AJO LP
Pennsylvania
$17M +$2.31M +59,600 +16%
Two Sigma Investments
39
Two Sigma Investments
New York
$16.6M -$1.15M -29,556 -7%
Jacobs Levy Equity Management
40
Jacobs Levy Equity Management
New Jersey
$16.3M -$1.22M -31,450 -7%
PAM
41
Panagora Asset Management
Massachusetts
$16.3M -$4.52M -116,537 -22%
JIR
42
James Investment Research
Ohio
$16.1M -$74K -1,905 -0.5%
Prudential Financial
43
Prudential Financial
New Jersey
$15.3M -$3.52M -90,600 -19%
ICM
44
Intrepid Capital Management
Florida
$15M +$3.11K +80 +0%
Goldman Sachs
45
Goldman Sachs
New York
$14.4M +$1.25M +32,188 +10%
NI
46
Numeric Investors
Massachusetts
$13.8M +$6.13M +157,960 +83%
PI
47
Putnam Investments
Massachusetts
$13.6M -$2.19M -56,408 -14%
First Trust Advisors
48
First Trust Advisors
Illinois
$12.6M +$2.96M +76,352 +32%
SFM
49
Systematic Financial Management
New Jersey
$12.4M -$302K -7,773 -2%
Two Sigma Advisers
50
Two Sigma Advisers
New York
$12.3M -$2.97M -76,600 -20%

AHL Hedge Fund Activity: Q1 2014 in Review

221 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in ASPEN Insurance Holding Limited (AHL) for Q1 2014, worth a combined $2.47B — down 5.7% from $2.62B a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of AHL and 17 opened new positions — a net loss of 2 holders — while 111 trimmed existing stakes and 66 added.

The largest buyer was Hotchkis & Wiley Capital Management, adding an estimated $34.1M. The largest seller was Greenlight Capital, cutting an estimated $75.9M.

  • 221 institutional investors held ASPEN Insurance Holding Limited (AHL) as of Q1 2014, down from 225 in Q4 2013.
  • Funds reported $2.47B of ASPEN Insurance Holding Limited stock for Q1 2014, down 5.7% quarter-over-quarter.
  • 17 funds opened new ASPEN Insurance Holding Limited positions in Q1 2014 and 19 closed out, a net change of -2 holders.
  • The largest ASPEN Insurance Holding Limited buyer in Q1 2014 was Hotchkis & Wiley Capital Management, an estimated $34.1M added.
  • The largest ASPEN Insurance Holding Limited seller in Q1 2014 was Greenlight Capital, an estimated $75.9M sold.

Based on aggregated 13F filings for Q1 2014.