We are live on ! Find out more
AHL

ASPEN Insurance Holding Limited
AHL

Delisted

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

225 hedge funds and large institutions have $2.62B invested in ASPEN Insurance Holding Limited in 2013 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 82 increasing their positions, 92 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more capital invested

Capital invested by funds: $2.29B → $2.62B (+$325M)

9% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 23

1% more funds holding

Funds holding: 223225 (+2)

11% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 92

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
225
Holders Change
+2
Holders Change %
+0.9%
% of All Funds
6.53%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
25
Increased
82
Reduced
92
Closed
23
Calls
$12K
Puts
Net Calls
+$12K
Net Calls Change
+$8K
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$12.2M +$712K +18,105 +6%
Natixis Advisors
52
Natixis Advisors
Massachusetts
$11.2M -$280K -7,116 -3%
TSW
53
Thompson Siegel & Walmsley
Virginia
$10.7M -$18.6M -472,868 -65%
First Trust Advisors
54
First Trust Advisors
Illinois
$10M +$1.58M +40,261 +20%
PCMI
55
Paradigm Capital Management Inc
New York
$9.62M -$3.66M -93,155 -29%
Deutsche Bank
56
Deutsche Bank
Germany
$9.41M -$7.31M -186,025 -45%
DVM
57
Dreman Value Management
Florida
$8.48M +$1.01M +25,681 +14%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$8.05M
BIM
59
BlackRock Investment Management
Delaware
$7.9M -$230K -5,845 -3%
NI
60
Numeric Investors
Massachusetts
$7.82M +$7.44M +189,200 New
MAM
61
Martingale Asset Management
Massachusetts
$7.78M +$3.72M +94,681 +101%
NTCOC
62
Northern Trust Company of Connecticut
Connecticut
$6.88M -$193K -4,920 -3%
Principal Financial Group
63
Principal Financial Group
Iowa
$6.84M -$73.4K -1,868 -1%
MAA
64
Managed Account Advisors
New Jersey
$6.82M -$2.13M -54,245 -25%
VOAM
65
Vertex One Asset Management
British Columbia, Canada
$6.54M
Thrivent Financial for Lutherans
66
Thrivent Financial for Lutherans
Minnesota
$6.53M -$3.1M -78,780 -33%
Charles Schwab
67
Charles Schwab
California
$6.44M +$309K +7,850 +5%
FIM
68
Foresters Investment Management
New York
$5.96M +$7.86K +200 +0.1%
Wells Fargo
69
Wells Fargo
California
$5.9M +$577K +14,678 +11%
BG
70
BlackRock Group
United Kingdom
$5.74M +$259K +6,599 +5%
AF
71
Aegis Financial
Virginia
$5.61M -$4.91M -124,900 -48%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$5.6M -$59.4K -1,511 -1%
AIG
73
American International Group
New York
$5.58M -$288K -7,318 -5%
Federated Hermes
74
Federated Hermes
Pennsylvania
$5.52M -$184K -4,682 -3%
D.E. Shaw & Co
75
D.E. Shaw & Co
New York
$5.45M -$4.43M -112,637 -46%

AHL Hedge Fund Activity: Q4 2013 in Review

225 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in ASPEN Insurance Holding Limited (AHL) for Q4 2013, worth a combined $2.62B — up 14% from $2.29B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new AHL positions and 23 closed out — a net gain of 2 holders — while 82 added to existing stakes and 92 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $52.3M. The largest seller was Snow Capital Management, exiting entirely with an estimated $34.3M sold.

  • 225 institutional investors held ASPEN Insurance Holding Limited (AHL) as of Q4 2013, up from 223 in Q3 2013.
  • Funds reported $2.62B of ASPEN Insurance Holding Limited stock for Q4 2013, up 14% quarter-over-quarter.
  • 25 funds opened new ASPEN Insurance Holding Limited positions in Q4 2013 and 23 closed out, a net change of +2 holders.
  • The largest ASPEN Insurance Holding Limited buyer in Q4 2013 was Fidelity Investments, an estimated $52.3M added.
  • The largest ASPEN Insurance Holding Limited seller in Q4 2013 was Snow Capital Management, an estimated $34.3M sold.

Based on aggregated 13F filings for Q4 2013.