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AHL

ASPEN Insurance Holding Limited
AHL

Delisted

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

217 hedge funds and large institutions have $2.79B invested in ASPEN Insurance Holding Limited in 2015 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 66 increasing their positions, 101 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $2.56B → $2.79B (+$228M)

7% less funds holding

Funds holding: 234217 (-17)

35% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 101

47% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 34

Holders
217
Holders Change
-17
Holders Change %
-7.26%
% of All Funds
5.78%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
66
Reduced
101
Closed
34
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ESCM
51
Echo Street Capital Management
New York
$12M +$5.79M +128,061 +102%
PI
52
Putnam Investments
Massachusetts
$11.8M -$372K -8,236 -3%
Marshall Wace
53
Marshall Wace
United Kingdom
$11.5M +$11M +243,167 New
DVM
54
Dreman Value Management
Florida
$11.4M +$853K +18,863 +8%
D.E. Shaw & Co
55
D.E. Shaw & Co
New York
$10.5M -$3.52M -77,953 -26%
AQR Capital Management
56
AQR Capital Management
Connecticut
$9.47M +$2.32M +51,307 +34%
Arrowstreet Capital
57
Arrowstreet Capital
Massachusetts
$9.22M -$5.22M -115,527 -37%
WI
58
WBI Investments
New Jersey
$8.51M -$768K -16,999 -9%
BIM
59
BlackRock Investment Management
Delaware
$8.29M -$78.5K -1,736 -1%
UBS Group
60
UBS Group
Switzerland
$8.28M +$1.01M +22,455 +15%
AIG
61
American International Group
New York
$7.37M +$1.53M +33,884 +28%
NFA
62
Nationwide Fund Advisors
Ohio
$7.32M -$511K -11,303 -7%
Natixis Advisors
63
Natixis Advisors
Massachusetts
$7.26M -$57.8K -1,279 -0.8%
Jacobs Levy Equity Management
64
Jacobs Levy Equity Management
New Jersey
$7.21M -$6.64M -146,789 -49%
N
65
Nuveen
North Carolina
$6.72M -$287K -6,342 -4%
BlackRock
66
BlackRock
New York
$6.56M +$3.91M +86,604 +166%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$6.19M -$1.04M -23,000 -15%
Boston Partners
68
Boston Partners
Massachusetts
$6.17M -$463K -10,235 -7%
FIM
69
Foresters Investment Management
New York
$5.83M +$45.2K +1,000 +0.8%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$5.53M -$396K -8,762 -7%
BFC
71
Banc Funds Company
Illinois
$5.28M
AF
72
Aegis Financial
Virginia
$5M -$570K -12,600 -11%
Wells Fargo
73
Wells Fargo
California
$4.9M -$100K -2,223 -2%
BMCMI
74
Bryn Mawr Capital Management Inc
Pennsylvania
$4.58M -$758K -16,775 -15%
LG
75
Leuthold Group
Minnesota
$4.54M -$64.7K -1,431 -1%

AHL Hedge Fund Activity: Q1 2015 in Review

217 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in ASPEN Insurance Holding Limited (AHL) for Q1 2015, worth a combined $2.79B — up 8.9% from $2.56B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of AHL and 18 opened new positions — a net loss of 16 holders — while 101 trimmed existing stakes and 66 added.

The largest buyer was Vulcan Value Partners, opening a new position worth an estimated $79M. The largest seller was AllianceBernstein, cutting an estimated $32.8M.

  • 217 institutional investors held ASPEN Insurance Holding Limited (AHL) as of Q1 2015, down from 234 in Q4 2014.
  • Funds reported $2.79B of ASPEN Insurance Holding Limited stock for Q1 2015, up 8.9% quarter-over-quarter.
  • 18 funds opened new ASPEN Insurance Holding Limited positions in Q1 2015 and 34 closed out, a net change of -16 holders.
  • The largest ASPEN Insurance Holding Limited buyer in Q1 2015 was Vulcan Value Partners, an estimated $79M added.
  • The largest ASPEN Insurance Holding Limited seller in Q1 2015 was AllianceBernstein, an estimated $32.8M sold.

Based on aggregated 13F filings for Q1 2015.