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AHL

ASPEN Insurance Holding Limited
AHL

Delisted

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

221 hedge funds and large institutions have $2.47B invested in ASPEN Insurance Holding Limited in 2014 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 66 increasing their positions, 111 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less funds holding

Funds holding: 225221 (-4)

6% less capital invested

Capital invested by funds: $2.62B → $2.47B (-$150M)

11% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 19

41% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 111

55% less call options, than puts

Call options by funds: $596K | Put options by funds: $1.33M

Holders
221
Holders Change
-4
Holders Change %
-1.78%
% of All Funds
6.38%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
17
Increased
66
Reduced
111
Closed
19
Calls
$596K
Puts
$1.33M
Net Calls
-$738K
Net Calls Change
-$750K
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
51
UBS AM
Illinois
$11.6M +$9.3M +239,600 +464%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$11.3M -$509K -13,100 -4%
Natixis Advisors
53
Natixis Advisors
Massachusetts
$11.2M +$409K +10,521 +4%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$10.5M +$2.66M +68,588 +35%
GC
55
Greenlight Capital
New York
$9.16M -$75.9M -1,954,358 -89%
MAM
56
Martingale Asset Management
Massachusetts
$8.62M +$1.12M +28,738 +15%
DVM
57
Dreman Value Management
Florida
$8.38M +$247K +6,368 +3%
Morgan Stanley
58
Morgan Stanley
New York
$8.13M +$3.57M +91,856 +81%
Marshall Wace
59
Marshall Wace
United Kingdom
$7.47M +$7.3M +188,111 New
BIM
60
BlackRock Investment Management
Delaware
$7.46M -$125K -3,220 -2%
Wells Fargo
61
Wells Fargo
California
$6.99M +$1.29M +33,203 +23%
Principal Financial Group
62
Principal Financial Group
Iowa
$6.86M +$283K +7,292 +4%
VOAM
63
Vertex One Asset Management
British Columbia, Canada
$6.39M +$97.1K +2,500 +2%
MC
64
Menta Capital
California
$5.99M +$2.08M +53,500 +55%
Charles Schwab
65
Charles Schwab
California
$5.88M -$303K -7,796 -5%
FIM
66
Foresters Investment Management
New York
$5.75M +$26.2K +675 +0.5%
N
67
Nuveen
North Carolina
$5.74M +$534K +13,742 +11%
MAA
68
Managed Account Advisors
New Jersey
$5.46M -$1.07M -27,562 -17%
PCMI
69
Paradigm Capital Management Inc
New York
$5.4M -$3.76M -96,945 -42%
AF
70
Aegis Financial
Virginia
$5.39M
AIG
71
American International Group
New York
$5.33M -$38.9K -1,001 -0.7%
State of Tennessee, Department of Treasury
72
State of Tennessee, Department of Treasury
Tennessee
$5.3M +$1.3M +33,400 +33%
GC
73
Globeflex Capital
California
$4.95M +$4.84M +124,582 New
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$4.91M -$466K -11,999 -9%
SCM
75
Stevens Capital Management
Pennsylvania
$4.9M +$3.59M +92,499 +300%

AHL Hedge Fund Activity: Q1 2014 in Review

221 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in ASPEN Insurance Holding Limited (AHL) for Q1 2014, worth a combined $2.47B — down 5.7% from $2.62B a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of AHL and 17 opened new positions — a net loss of 2 holders — while 111 trimmed existing stakes and 66 added.

The largest buyer was Hotchkis & Wiley Capital Management, adding an estimated $34.1M. The largest seller was Greenlight Capital, cutting an estimated $75.9M.

  • 221 institutional investors held ASPEN Insurance Holding Limited (AHL) as of Q1 2014, down from 225 in Q4 2013.
  • Funds reported $2.47B of ASPEN Insurance Holding Limited stock for Q1 2014, down 5.7% quarter-over-quarter.
  • 17 funds opened new ASPEN Insurance Holding Limited positions in Q1 2014 and 19 closed out, a net change of -2 holders.
  • The largest ASPEN Insurance Holding Limited buyer in Q1 2014 was Hotchkis & Wiley Capital Management, an estimated $34.1M added.
  • The largest ASPEN Insurance Holding Limited seller in Q1 2014 was Greenlight Capital, an estimated $75.9M sold.

Based on aggregated 13F filings for Q1 2014.