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AHL

ASPEN Insurance Holding Limited
AHL

Delisted

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

231 hedge funds and large institutions have $2.91B invested in ASPEN Insurance Holding Limited in 2017 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 82 increasing their positions, 87 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less capital invested

Capital invested by funds: $3.05B → $2.91B (-$136M)

6% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 87

5% less funds holding

Funds holding: 244231 (-13)

16% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 32

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
231
Holders Change
-13
Holders Change %
-5.33%
% of All Funds
5.75%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
27
Increased
82
Reduced
87
Closed
32
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bessemer Group
26
Bessemer Group
New Jersey
$29.7M +$31.6M +569,685 +34,589%
PAM
27
Panagora Asset Management
Massachusetts
$29.3M -$9.01M -162,421 -22%
Goldman Sachs
28
Goldman Sachs
New York
$28.5M -$1.06M -19,053 -3%
TA
29
Teachers Advisors
New York
$25.4M -$431K -7,772 -2%
Allianz Asset Management
30
Allianz Asset Management
Germany
$25.1M -$4.71M -84,870 -15%
Russell Investments Group
31
Russell Investments Group
United Kingdom
$24.2M -$3.74M -67,493 -13%
MAM
32
Martingale Asset Management
Massachusetts
$20.4M +$1.23M +22,197 +6%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$18.6M +$3.52M +63,418 +22%
Ameriprise
34
Ameriprise
Minnesota
$18.2M -$369K -6,659 -2%
PMG
35
Private Management Group
California
$17.4M -$6.46M -116,473 -26%
Invesco
36
Invesco
Georgia
$17.3M +$3.64M +65,716 +25%
SFM
37
Systematic Financial Management
New Jersey
$16.9M -$1.99M -35,875 -10%
Point72 Asset Management
38
Point72 Asset Management
Connecticut
$16.8M +$17.9M +323,500 New
Charles Schwab
39
Charles Schwab
California
$16.7M -$17.1M -309,151 -49%
TCIM
40
TIAA CREF Investment Management
New York
$16.4M -$2.64M -47,547 -13%
First Trust Advisors
41
First Trust Advisors
Illinois
$14.7M +$69.8K +1,258 +0.4%
Morgan Stanley
42
Morgan Stanley
New York
$14.5M +$7.74M +139,614 +101%
Deutsche Bank
43
Deutsche Bank
Germany
$13.8M +$12.6M +226,603 +588%
Thrivent Financial for Lutherans
44
Thrivent Financial for Lutherans
Minnesota
$13.4M -$721K -13,000 -5%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$13M +$779K +14,055 +6%
Principal Financial Group
46
Principal Financial Group
Iowa
$12.8M -$12.2M -220,299 -47%
SI
47
Sapience Investments
California
$11.9M +$5.92M +106,702 +88%
RA
48
Royce & Associates
New York
$11.8M +$1.08M +19,500 +9%
Massachusetts Financial Services
49
Massachusetts Financial Services
Massachusetts
$11.2M +$2.99M +54,001 +34%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$11.1M -$255K -4,600 -2%

AHL Hedge Fund Activity: Q1 2017 in Review

231 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in ASPEN Insurance Holding Limited (AHL) for Q1 2017, worth a combined $2.91B — down 4.5% from $3.05B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of AHL and 27 opened new positions — a net loss of 5 holders — while 87 trimmed existing stakes and 82 added.

The largest buyer was BlackRock, adding an estimated $271M. The largest seller was Charles Schwab, cutting an estimated $17.1M.

  • 231 institutional investors held ASPEN Insurance Holding Limited (AHL) as of Q1 2017, down from 244 in Q4 2016.
  • Funds reported $2.91B of ASPEN Insurance Holding Limited stock for Q1 2017, down 4.5% quarter-over-quarter.
  • 27 funds opened new ASPEN Insurance Holding Limited positions in Q1 2017 and 32 closed out, a net change of -5 holders.
  • The largest ASPEN Insurance Holding Limited buyer in Q1 2017 was BlackRock, an estimated $271M added.
  • The largest ASPEN Insurance Holding Limited seller in Q1 2017 was Charles Schwab, an estimated $17.1M sold.

Based on aggregated 13F filings for Q1 2017.