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AHL

ASPEN Insurance Holding Limited
AHL

Delisted

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

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213 hedge funds and large institutions have $2.37B invested in ASPEN Insurance Holding Limited in 2017 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 78 increasing their positions, 75 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,279% more call options, than puts

Call options by funds: $21M | Put options by funds: $884K

4% more capital invested

Capital invested by funds: $2.27B → $2.37B (+$98.2M)

4% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 75

3% less funds holding

Funds holding: 219 → 213 (-6)

13% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 45

Holders
213
Holders Change
-6
Holders Change %
-2.74%
% of All Funds
4.83%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
39
Increased
78
Reduced
75
Closed
45
Calls
$21M
Puts
$884K
Net Calls
+$20.1M
Net Calls Change
+$18.9M

Top Buyers

Rank Fund Capital Flow
1
NIMC
NWQ Investment Management Company
California
+$49.8M
2
Franklin Resources
Franklin Resources
California
+$39.2M
3
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$38.7M
4
Los Angeles Capital Management
Los Angeles Capital Management
California
+$28.2M
5
American Century Companies
American Century Companies
Missouri
+$22.5M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$55.9M
2
AQR Capital Management
AQR Capital Management
Connecticut
-$24.5M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$23.8M
4
Morgan Stanley
Morgan Stanley
New York
-$17.9M
5
Invesco
Invesco
Georgia
-$15.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
26
Wells Fargo
California
$25.6M -$14.2M -344,161 -35%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$22.9M -$370K -8,953 -2%
Invesco
28
Invesco
Georgia
$22.7M -$15.9M -384,177 -41%
NI
29
Numeric Investors
Massachusetts
$22.2M -$7.15M -172,800 -24%
American Century Companies
30
American Century Companies
Missouri
$22.1M +$22.5M +543,384 New
CS
31
Credit Suisse
Switzerland
$21M +$2.94M +71,216 +16%
MFIMFI
32
Mesirow Financial Investment Management - Fixed Income
Illinois
$20M +$20.4M +492,638 New
Two Sigma Advisers
33
Two Sigma Advisers
New York
$19.5M +$3.99M +96,400 +25%
Morgan Stanley
34
Morgan Stanley
New York
$19.4M -$17.9M -432,086 -48%
WCM
35
Wedge Capital Management
North Carolina
$18.9M +$1.18M +28,556 +7%
GC
36
Gillson Capital
Illinois
$18.2M +$13.6M +329,955 +277%
Two Sigma Investments
37
Two Sigma Investments
New York
$18.1M +$9.37M +226,519 +103%
SI
38
Sapience Investments
California
$17M +$427K +10,320 +3%
Boston Partners
39
Boston Partners
Massachusetts
$16.6M +$13.5M +326,734 +394%
Charles Schwab
40
Charles Schwab
California
$15.6M +$1M +24,298 +7%
PMG
41
Private Management Group
California
$15.4M -$93.5K -2,262 -0.6%
RA
42
Royce & Associates
New York
$14.5M +$6.57M +159,000 +80%
LSV Asset Management
43
LSV Asset Management
Illinois
$14.1M -$78.6K -1,900 -0.5%
Millennium Management
44
Millennium Management
New York
$12.8M +$6.04M +146,001 +87%
HCM
45
Highbridge Capital Management
New York
$12.2M +$9.31M +225,139 +298%
Citigroup
46
Citigroup
New York
$12M -$2.51M -60,727 -17%
TCIM
47
TIAA CREF Investment Management
New York
$10.7M -$7.2M -174,059 -40%
Principal Financial Group
48
Principal Financial Group
Iowa
$9.99M -$88.4K -2,138 -0.9%
Comerica Bank
49
Comerica Bank
Texas
$9.77M +$4.44M +107,459 +84%
Axa
50
Axa
France
$9.41M +$2.45M +59,300 +34%
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AHL Hedge Fund Activity: Q4 2017 in Review

213 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in ASPEN Insurance Holding Limited (AHL) for Q4 2017, worth a combined $2.37B — up 4.3% from $2.27B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of AHL and 39 opened new positions — a net loss of 6 holders — while 75 trimmed existing stakes and 78 added.

The largest buyer was NWQ Investment Management Company, opening a new position worth an estimated $49.8M. The largest seller was Citadel Advisors, cutting an estimated $55.9M.

  • 213 institutional investors held ASPEN Insurance Holding Limited (AHL) as of Q4 2017, down from 219 in Q3 2017.
  • Funds reported $2.37B of ASPEN Insurance Holding Limited stock for Q4 2017, up 4.3% quarter-over-quarter.
  • 39 funds opened new ASPEN Insurance Holding Limited positions in Q4 2017 and 45 closed out, a net change of -6 holders.
  • The largest ASPEN Insurance Holding Limited buyer in Q4 2017 was NWQ Investment Management Company, an estimated $49.8M added.
  • The largest ASPEN Insurance Holding Limited seller in Q4 2017 was Citadel Advisors, an estimated $55.9M sold.

Based on aggregated 13F filings for Q4 2017.