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AHL

ASPEN Insurance Holding Limited
AHL

Delisted

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

232 hedge funds and large institutions have $4.05B invested in ASPEN Insurance Holding Limited in 2015 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 90 increasing their positions, 90 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more capital invested

Capital invested by funds: $2.79B → $4.05B (+$1.26B)

14% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 22

1% more funds holding

Funds holding: 230232 (+2)

0% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 90

Holders
232
Holders Change
+2
Holders Change %
+0.87%
% of All Funds
6.48%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
25
Increased
90
Reduced
90
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
51
Morgan Stanley
New York
$10.6M +$6.67M +140,272 +161%
DVM
52
Dreman Value Management
Florida
$9.44M -$2.83M -59,423 -23%
Millennium Management
53
Millennium Management
New York
$9.44M -$367K -7,718 -4%
ESCM
54
Echo Street Capital Management
New York
$9.3M -$5.35M -112,563 -36%
Charles Schwab
55
Charles Schwab
California
$9.16M +$209K +4,397 +2%
D.E. Shaw & Co
56
D.E. Shaw & Co
New York
$9.11M -$4.53M -95,262 -33%
Bank of America
57
Bank of America
North Carolina
$8.97M +$7.35M +154,562 +401%
WI
58
WBI Investments
New Jersey
$8.46M -$165K -3,467 -2%
BIM
59
BlackRock Investment Management
Delaware
$8.13M -$115K -2,425 -1%
Marshall Wace
60
Marshall Wace
United Kingdom
$7.75M -$1.62M -33,990 -17%
PPA
61
Parametric Portfolio Associates
Washington
$7.7M +$4.88M +102,684 +163%
AIG
62
American International Group
New York
$7.02M -$128K -2,690 -2%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$6.87M +$402K +8,460 +6%
Thrivent Financial for Lutherans
64
Thrivent Financial for Lutherans
Minnesota
$6.38M +$6.23M +131,050 +2,080%
Natixis Advisors
65
Natixis Advisors
Massachusetts
$6.34M -$875K -18,389 -12%
Deutsche Bank
66
Deutsche Bank
Germany
$6.19M +$2.99M +62,868 +89%
Hotchkis & Wiley Capital Management
67
Hotchkis & Wiley Capital Management
California
$6.08M -$8.13M -170,900 -57%
NFA
68
Nationwide Fund Advisors
Ohio
$5.94M -$1.01M -21,244 -14%
FIM
69
Foresters Investment Management
New York
$5.92M +$170K +3,575 +3%
UBS Group
70
UBS Group
Switzerland
$5.61M -$1.95M -41,099 -25%
MPM
71
Meritage Portfolio Management
Kansas
$5.54M +$2.74M +57,563 +93%
BFC
72
Banc Funds Company
Illinois
$5.53M +$347K +7,300 +7%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$5.39M +$166K +3,491 +3%
OAM
74
Oxford Asset Management
United Kingdom
$5.25M +$86.3K +1,815 +2%
Jacobs Levy Equity Management
75
Jacobs Levy Equity Management
New Jersey
$5.15M +$1.16M +24,350 +28%

AHL Hedge Fund Activity: Q3 2015 in Review

232 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in ASPEN Insurance Holding Limited (AHL) for Q3 2015, worth a combined $4.05B — up 45% from $2.79B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new AHL positions and 22 closed out — a net gain of 3 holders — while 90 added to existing stakes and 90 trimmed.

The largest buyer was Analytic Investors, adding an estimated $28.7M. The largest seller was Sterling Capital Management, cutting an estimated $58.8M.

  • 232 institutional investors held ASPEN Insurance Holding Limited (AHL) as of Q3 2015, up from 230 in Q2 2015.
  • Funds reported $4.05B of ASPEN Insurance Holding Limited stock for Q3 2015, up 45% quarter-over-quarter.
  • 25 funds opened new ASPEN Insurance Holding Limited positions in Q3 2015 and 22 closed out, a net change of +3 holders.
  • The largest ASPEN Insurance Holding Limited buyer in Q3 2015 was Analytic Investors, an estimated $28.7M added.
  • The largest ASPEN Insurance Holding Limited seller in Q3 2015 was Sterling Capital Management, an estimated $58.8M sold.

Based on aggregated 13F filings for Q3 2015.