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AHL

ASPEN Insurance Holding Limited
AHL

Delisted

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

239 hedge funds and large institutions have $2.68B invested in ASPEN Insurance Holding Limited in 2016 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 100 increasing their positions, 84 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 84

5% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 22

0% more funds holding

Funds holding: 239239 (0)

2% less call options, than puts

Call options by funds: $239K | Put options by funds: $243K

11% less capital invested

Capital invested by funds: $3.02B → $2.68B (-$345M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
239
Holders Change
Holders Change %
0%
% of All Funds
6.37%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
23
Increased
100
Reduced
84
Closed
22
Calls
$239K
Puts
$243K
Net Calls
-$4K
Net Calls Change
-$4K
Name Holding Trade Value Shares
Change
Change in
Stake
Pzena Investment Management
26
Pzena Investment Management
New York
$29M +$152K +3,332 +0.6%
Prudential Financial
27
Prudential Financial
New Jersey
$28.7M +$3.49M +76,485 +15%
RFC
28
Russell Frank Company
Washington
$27.8M +$5.27M +115,502 +25%
PMG
29
Private Management Group
California
$27.1M -$3.76M -82,467 -13%
TA
30
Teachers Advisors
New York
$19.7M +$953K +20,890 +5%
Principal Financial Group
31
Principal Financial Group
Iowa
$18.4M +$4M +87,700 +29%
Goldman Sachs
32
Goldman Sachs
New York
$18.3M +$1.11M +24,408 +7%
Los Angeles Capital Management
33
Los Angeles Capital Management
California
$18.1M -$1.01M -22,075 -6%
Ameriprise
34
Ameriprise
Minnesota
$17.9M -$774K -16,973 -4%
PAM
35
Panagora Asset Management
Massachusetts
$16.9M -$1.51M -32,990 -9%
TCIM
36
TIAA CREF Investment Management
New York
$16.9M -$187K -4,094 -1%
Federated Hermes
37
Federated Hermes
Pennsylvania
$14.9M +$12.6M +276,629 +774%
BGIM
38
Brandywine Global Investment Management
Pennsylvania
$14.8M -$3.14M -68,832 -18%
Invesco
39
Invesco
Georgia
$13.7M -$1.98M -43,405 -13%
PPA
40
Parametric Portfolio Associates
Washington
$13.2M +$743K +16,293 +6%
Charles Schwab
41
Charles Schwab
California
$13.1M +$3.28M +71,833 +35%
MAM
42
Martingale Asset Management
Massachusetts
$13.1M +$1.82M +39,852 +17%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$12.6M +$18.2K +400 +0.2%
SFM
44
Systematic Financial Management
New Jersey
$11.2M +$405K +8,875 +4%
Morgan Stanley
45
Morgan Stanley
New York
$10.9M -$5.51M -120,808 -35%
First Trust Advisors
46
First Trust Advisors
Illinois
$10.6M -$1.41M -30,999 -12%
Thrivent Financial for Lutherans
47
Thrivent Financial for Lutherans
Minnesota
$9.77M +$37K +810 +0.4%
DVM
48
Dreman Value Management
Florida
$9.71M +$482K +10,565 +5%
American Century Companies
49
American Century Companies
Missouri
$9.68M +$8.86M +194,218 +2,255%
PI
50
Putnam Investments
Massachusetts
$9.02M -$4.55M -99,652 -35%

AHL Hedge Fund Activity: Q1 2016 in Review

239 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in ASPEN Insurance Holding Limited (AHL) for Q1 2016, worth a combined $2.68B — down 11% from $3.02B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new AHL positions and 22 closed out — a net gain of 1 holder — while 100 added to existing stakes and 84 trimmed.

The largest buyer was Vulcan Value Partners, adding an estimated $17.5M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $265M sold.

  • 239 institutional investors held ASPEN Insurance Holding Limited (AHL) as of Q1 2016, unchanged from Q4 2015.
  • Funds reported $2.68B of ASPEN Insurance Holding Limited stock for Q1 2016, down 11% quarter-over-quarter.
  • 23 funds opened new ASPEN Insurance Holding Limited positions in Q1 2016 and 22 closed out, a net change of +1 holder.
  • The largest ASPEN Insurance Holding Limited buyer in Q1 2016 was Vulcan Value Partners, an estimated $17.5M added.
  • The largest ASPEN Insurance Holding Limited seller in Q1 2016 was Americafirst Capital Management, an estimated $265M sold.

Based on aggregated 13F filings for Q1 2016.