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AHL

ASPEN Insurance Holding Limited
AHL

Delisted

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

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219 hedge funds and large institutions have $2.27B invested in ASPEN Insurance Holding Limited in 2017 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 83 increasing their positions, 83 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

211% more call options, than puts

Call options by funds: $1.86M | Put options by funds: $598K

0% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 83

6% less funds holding

Funds holding: 232 → 219 (-13)

19% less capital invested

Capital invested by funds: $2.8B → $2.27B (-$529M)

24% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 37

Holders
219
Holders Change
-13
Holders Change %
-5.6%
% of All Funds
5.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
83
Reduced
83
Closed
37
Calls
$1.86M
Puts
$598K
Net Calls
+$1.26M
Net Calls Change
+$1.26M

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$27.8M
2
Pzena Investment Management
Pzena Investment Management
New York
+$27.4M
3
DSC
Donald Smith & Co
New York
+$27M
4
First Trust Advisors
First Trust Advisors
Illinois
+$23.6M
5
FCM
Frontier Capital Management
Massachusetts
+$21.1M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$81M
2
VNIM
Vaughan Nelson Investment Management
Texas
-$43M
3
Franklin Resources
Franklin Resources
California
-$27.5M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$20.4M
5
Millennium Management
Millennium Management
New York
-$14.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Balyasny Asset Management
26
Balyasny Asset Management
Illinois
$25.4M +$8.29M +179,340 +40%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$23.1M -$1.36M -29,482 -5%
Ameriprise
28
Ameriprise
Minnesota
$22.6M +$9.2M +199,021 +55%
Allianz Asset Management
29
Allianz Asset Management
Germany
$19.7M +$542K +11,730 +2%
CS
30
Credit Suisse
Switzerland
$18M +$8.11M +175,396 +65%
TCIM
31
TIAA CREF Investment Management
New York
$17.7M +$5.77M +124,722 +40%
WCM
32
Wedge Capital Management
North Carolina
$17.7M -$8.6M -185,994 -30%
DRZID
33
DePrince Race & Zollo Inc (DRZ)
Florida
$17.5M +$20.1M +434,025 New
SI
34
Sapience Investments
California
$16.5M +$8.35M +180,610 +79%
Bessemer Group
35
Bessemer Group
New Jersey
$16.2M +$458K +9,904 +3%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$15.6M +$5M +108,200 +39%
PMG
37
Private Management Group
California
$15.4M +$2.28M +49,356 +15%
Jacobs Levy Equity Management
38
Jacobs Levy Equity Management
New Jersey
$14.8M +$6.09M +131,777 +56%
Charles Schwab
39
Charles Schwab
California
$14.5M +$1.16M +25,073 +7%
Citigroup
40
Citigroup
New York
$14.4M +$5.94M +128,516 +56%
IAM
41
Impax Asset Management
New Hampshire
$14.2M +$16.3M +351,964 New
LSV Asset Management
42
LSV Asset Management
Illinois
$14.1M -$240K -5,200 -1%
MAM
43
Martingale Asset Management
Massachusetts
$12M -$2.91M -63,003 -18%
Principal Financial Group
44
Principal Financial Group
Iowa
$10M -$469K -10,147 -4%
Two Sigma Investments
45
Two Sigma Investments
New York
$8.86M +$703K +15,199 +7%
FP
46
Foundry Partners
Minnesota
$8.72M +$700K +15,138 +8%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$8.48M +$127K +2,742 +1%
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$8.22M -$193K -4,171 -2%
SFM
49
Systematic Financial Management
New Jersey
$8.08M -$8.25M -178,365 -47%
Fidelity Investments
50
Fidelity Investments
Massachusetts
$8.08M -$81M -1,751,278 -90%
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AHL Hedge Fund Activity: Q3 2017 in Review

219 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in ASPEN Insurance Holding Limited (AHL) for Q3 2017, worth a combined $2.27B — down 19% from $2.8B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of AHL and 28 opened new positions — a net loss of 9 holders — while 83 trimmed existing stakes and 83 added.

The largest buyer was Citadel Advisors, adding an estimated $27.8M. The largest seller was Fidelity Investments, cutting an estimated $81M.

  • 219 institutional investors held ASPEN Insurance Holding Limited (AHL) as of Q3 2017, down from 232 in Q2 2017.
  • Funds reported $2.27B of ASPEN Insurance Holding Limited stock for Q3 2017, down 19% quarter-over-quarter.
  • 28 funds opened new ASPEN Insurance Holding Limited positions in Q3 2017 and 37 closed out, a net change of -9 holders.
  • The largest ASPEN Insurance Holding Limited buyer in Q3 2017 was Citadel Advisors, an estimated $27.8M added.
  • The largest ASPEN Insurance Holding Limited seller in Q3 2017 was Fidelity Investments, an estimated $81M sold.

Based on aggregated 13F filings for Q3 2017.