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AHL

ASPEN Insurance Holding Limited
AHL

Delisted

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

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239 hedge funds and large institutions have $3.02B invested in ASPEN Insurance Holding Limited in 2015 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 87 increasing their positions, 87 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

40% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 20

3% more funds holding

Funds holding: 232 → 239 (+7)

0% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 87

25% less capital invested

Capital invested by funds: $4.05B → $3.02B (-$1.02B)

Holders
239
Holders Change
+7
Holders Change %
+3.02%
% of All Funds
6.27%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
28
Increased
87
Reduced
87
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$13.3M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$13M
3
VNIM
Vaughan Nelson Investment Management
Texas
+$13M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$11.4M
5
Renaissance Technologies
Renaissance Technologies
New York
+$8.61M

Top Sellers

Rank Fund Capital Flow
1
American Century Companies
American Century Companies
Missouri
-$12.7M
2
Citadel Advisors
Citadel Advisors
Florida
-$12.5M
3
Goldman Sachs
Goldman Sachs
New York
-$11.2M
4
ESCM
Echo Street Capital Management
New York
-$9.3M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$9.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
PMG
26
Private Management Group
California
$31.4M -$2.96M -60,254 -8%
Norges Bank
27
Norges Bank
Norway
$31M – – –
Renaissance Technologies
28
Renaissance Technologies
New York
$29.7M +$8.61M +175,100 +40%
Pzena Investment Management
29
Pzena Investment Management
New York
$29.2M +$513K +10,433 +2%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$26M -$1.02M -20,689 -4%
Prudential Financial
31
Prudential Financial
New Jersey
$25.4M +$231K +4,700 +0.9%
RFC
32
Russell Frank Company
Washington
$22.9M -$6.94M -141,070 -23%
Los Angeles Capital Management
33
Los Angeles Capital Management
California
$19.4M -$197K -4,005 -1%
Ameriprise
34
Ameriprise
Minnesota
$19M -$4.74M -96,367 -20%
TA
35
Teachers Advisors
New York
$18.9M +$40.7K +828 +0.2%
PAM
36
Panagora Asset Management
Massachusetts
$18.7M +$813K +16,534 +4%
BGIM
37
Brandywine Global Investment Management
Pennsylvania
$18.3M -$1.25M -25,339 -6%
Goldman Sachs
38
Goldman Sachs
New York
$17.3M -$11.2M -227,572 -39%
TCIM
39
TIAA CREF Investment Management
New York
$17.3M +$1.24M +25,142 +8%
Acadian Asset Management
40
Acadian Asset Management
Massachusetts
$16.8M -$9.1M -185,057 -35%
Morgan Stanley
41
Morgan Stanley
New York
$16.8M +$5.96M +121,145 +53%
Invesco
42
Invesco
Georgia
$16M +$1.68M +34,239 +12%
Principal Financial Group
43
Principal Financial Group
Iowa
$14.4M +$1.4M +28,413 +11%
PI
44
Putnam Investments
Massachusetts
$13.9M +$228K +4,635 +2%
Lord, Abbett & Co
45
Lord, Abbett & Co
New Jersey
$13.1M +$13.3M +270,850 New
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$12.7M -$123K -2,500 -0.9%
PPA
47
Parametric Portfolio Associates
Washington
$12.6M +$4.64M +94,358 +57%
First Trust Advisors
48
First Trust Advisors
Illinois
$12.2M -$4.36M -88,649 -26%
MAM
49
Martingale Asset Management
Massachusetts
$11.3M -$5.09M -103,584 -31%
Arrowstreet Capital
50
Arrowstreet Capital
Massachusetts
$11.1M -$6.15M -125,106 -35%
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AHL Hedge Fund Activity: Q4 2015 in Review

239 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in ASPEN Insurance Holding Limited (AHL) for Q4 2015, worth a combined $3.02B — down 25% from $4.05B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new AHL positions and 20 closed out — a net gain of 8 holders — while 87 added to existing stakes and 87 trimmed.

The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $13.3M. The largest seller was American Century Companies, cutting an estimated $12.7M.

  • 239 institutional investors held ASPEN Insurance Holding Limited (AHL) as of Q4 2015, up from 232 in Q3 2015.
  • Funds reported $3.02B of ASPEN Insurance Holding Limited stock for Q4 2015, down 25% quarter-over-quarter.
  • 28 funds opened new ASPEN Insurance Holding Limited positions in Q4 2015 and 20 closed out, a net change of +8 holders.
  • The largest ASPEN Insurance Holding Limited buyer in Q4 2015 was Lord, Abbett & Co, an estimated $13.3M added.
  • The largest ASPEN Insurance Holding Limited seller in Q4 2015 was American Century Companies, an estimated $12.7M sold.

Based on aggregated 13F filings for Q4 2015.