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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 $2.53B invested in ASPEN Insurance Holding Limited in 2014 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 91 increasing their positions, 73 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 73

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less funds holding

Funds holding: 232225 (-7)

7% less capital invested

Capital invested by funds: $2.73B → $2.53B (-$199M)

15% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 40

91% less call options, than puts

Call options by funds: $43K | Put options by funds: $484K

Holders
225
Holders Change
-7
Holders Change %
-3.02%
% of All Funds
6.53%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
34
Increased
91
Reduced
73
Closed
40
Calls
$43K
Puts
$484K
Net Calls
-$441K
Net Calls Change
-$76K
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$27.7M +$4.25M +99,955 +18%
WCM
27
Wedge Capital Management
North Carolina
$24.9M -$379K -8,925 -2%
JIR
28
James Investment Research
Ohio
$23.3M +$4.63M +108,985 +25%
Renaissance Technologies
29
Renaissance Technologies
New York
$22.5M +$9.13M +214,800 +69%
BGIM
30
Brandywine Global Investment Management
Pennsylvania
$22.4M +$7.14M +167,873 +47%
Charles Schwab
31
Charles Schwab
California
$19.5M -$36.8K -865 -0.2%
Acadian Asset Management
32
Acadian Asset Management
Massachusetts
$19.4M +$15.7M +370,456 +444%
Ameriprise
33
Ameriprise
Minnesota
$18.5M +$4.03M +94,833 +28%
Los Angeles Capital Management
34
Los Angeles Capital Management
California
$18.2M +$17M +400,280 +1,615%
Pzena Investment Management
35
Pzena Investment Management
New York
$18M -$114K -2,675 -0.6%
Two Sigma Investments
36
Two Sigma Investments
New York
$17.4M +$7.6M +178,792 +79%
TCIM
37
TIAA CREF Investment Management
New York
$17M +$2.85M +66,931 +20%
Geode Capital Management
38
Geode Capital Management
Massachusetts
$16.9M +$2.64M +62,111 +19%
Principal Financial Group
39
Principal Financial Group
Iowa
$16.4M +$8.86M +208,387 +119%
First Trust Advisors
40
First Trust Advisors
Illinois
$15.4M +$39.9K +938 +0.3%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$15.1M +$2.75M +64,800 +23%
AL
42
AJO LP
Pennsylvania
$15M -$1.24M -29,220 -8%
PAM
43
Panagora Asset Management
Massachusetts
$15M -$2.27M -53,303 -13%
Jacobs Levy Equity Management
44
Jacobs Levy Equity Management
New Jersey
$15M -$2.47M -58,160 -14%
TA
45
Teachers Advisors
New York
$14.3M +$10.8M +252,944 +313%
ICM
46
Intrepid Capital Management
Florida
$13.6M +$3.21M +75,585 +31%
FQ
47
First Quadrant
California
$12.4M +$6.08M +143,047 +98%
Invesco
48
Invesco
Georgia
$12.2M +$3.02M +70,945 +33%
SFM
49
Systematic Financial Management
New Jersey
$12M -$19.7K -464 -0.2%
Prudential Financial
50
Prudential Financial
New Jersey
$11.7M -$232K -5,451 -2%

AHL Hedge Fund Activity: Q3 2014 in Review

225 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in ASPEN Insurance Holding Limited (AHL) for Q3 2014, worth a combined $2.53B — down 7.3% from $2.73B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of AHL and 34 opened new positions — a net loss of 6 holders — while 73 trimmed existing stakes and 91 added.

The largest buyer was AllianceBernstein, adding an estimated $25.7M. The largest seller was P. Schoenfeld Asset Management (PSAM), exiting entirely with an estimated $66.7M sold.

  • 225 institutional investors held ASPEN Insurance Holding Limited (AHL) as of Q3 2014, down from 232 in Q2 2014.
  • Funds reported $2.53B of ASPEN Insurance Holding Limited stock for Q3 2014, down 7.3% quarter-over-quarter.
  • 34 funds opened new ASPEN Insurance Holding Limited positions in Q3 2014 and 40 closed out, a net change of -6 holders.
  • The largest ASPEN Insurance Holding Limited buyer in Q3 2014 was AllianceBernstein, an estimated $25.7M added.
  • The largest ASPEN Insurance Holding Limited seller in Q3 2014 was P. Schoenfeld Asset Management (PSAM), an estimated $66.7M sold.

Based on aggregated 13F filings for Q3 2014.