We are live on ! Find out more
AHL

ASPEN Insurance Holding Limited
AHL

Delisted

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

241 hedge funds and large institutions have $2.62B invested in ASPEN Insurance Holding Limited in 2016 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 94 increasing their positions, 94 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 94

1% less capital invested

Capital invested by funds: $2.65B → $2.62B (-$30.9M)

4% less funds holding

Funds holding: 250241 (-9)

28% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 29

Holders
241
Holders Change
-9
Holders Change %
-3.6%
% of All Funds
6.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
94
Reduced
94
Closed
29
Calls
$531K
Puts
Net Calls
+$531K
Net Calls Change
-$30K
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$28.5M +$4.94M +108,491 +22%
CRCP
27
Copper Rock Capital Partners
Massachusetts
$27.7M +$27.2M +596,538 New
Geode Capital Management
28
Geode Capital Management
Massachusetts
$26.6M +$1.24M +27,258 +5%
Goldman Sachs
29
Goldman Sachs
New York
$25.2M +$5.89M +129,427 +31%
Prudential Financial
30
Prudential Financial
New Jersey
$24.7M -$3.49M -76,670 -13%
PMG
31
Private Management Group
California
$23.1M -$1.27M -27,807 -5%
PAM
32
Panagora Asset Management
Massachusetts
$21.8M +$5.18M +113,741 +32%
Principal Financial Group
33
Principal Financial Group
Iowa
$20.9M +$345K +7,576 +2%
Arrowstreet Capital
34
Arrowstreet Capital
Massachusetts
$20.5M +$6.69M +147,078 +50%
TA
35
Teachers Advisors
New York
$20.5M +$3.86M +84,795 +24%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$17.1M +$3.2M +70,289 +24%
MAM
37
Martingale Asset Management
Massachusetts
$16.9M +$1.17M +25,660 +8%
JIR
38
James Investment Research
Ohio
$16.4M -$28.8M -633,031 -64%
SFM
39
Systematic Financial Management
New Jersey
$14.2M +$3.24M +71,094 +30%
BGIM
40
Brandywine Global Investment Management
Pennsylvania
$13.1M -$305K -6,708 -2%
Invesco
41
Invesco
Georgia
$12.9M -$797K -17,516 -6%
First Trust Advisors
42
First Trust Advisors
Illinois
$11.7M +$822K +18,048 +8%
Two Sigma Advisers
43
Two Sigma Advisers
New York
$11.3M +$2.7M +59,299 +33%
Jacobs Levy Equity Management
44
Jacobs Levy Equity Management
New Jersey
$10.8M -$218K -4,780 -2%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$10.5M -$1.37M -30,000 -12%
PPA
46
Parametric Portfolio Associates
Washington
$10.2M -$3.21M -70,490 -24%
Ameriprise
47
Ameriprise
Minnesota
$10.1M +$65.5K +1,438 +0.7%
Millennium Management
48
Millennium Management
New York
$9.88M +$6.98M +153,414 +261%
FP
49
Foundry Partners
Minnesota
$9.85M +$294K +6,466 +3%
Thrivent Financial for Lutherans
50
Thrivent Financial for Lutherans
Minnesota
$9.57M -$4.55K -100 -0%

AHL Hedge Fund Activity: Q3 2016 in Review

241 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in ASPEN Insurance Holding Limited (AHL) for Q3 2016, worth a combined $2.62B — down 1.2% from $2.65B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of AHL and 21 opened new positions — a net loss of 8 holders — while 94 trimmed existing stakes and 94 added.

The largest buyer was Copper Rock Capital Partners, opening a new position worth an estimated $27.2M. The largest seller was James Investment Research, cutting an estimated $28.8M.

  • 241 institutional investors held ASPEN Insurance Holding Limited (AHL) as of Q3 2016, down from 250 in Q2 2016.
  • Funds reported $2.62B of ASPEN Insurance Holding Limited stock for Q3 2016, down 1.2% quarter-over-quarter.
  • 21 funds opened new ASPEN Insurance Holding Limited positions in Q3 2016 and 29 closed out, a net change of -8 holders.
  • The largest ASPEN Insurance Holding Limited buyer in Q3 2016 was Copper Rock Capital Partners, an estimated $27.2M added.
  • The largest ASPEN Insurance Holding Limited seller in Q3 2016 was James Investment Research, an estimated $28.8M sold.

Based on aggregated 13F filings for Q3 2016.