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AHL

ASPEN Insurance Holding Limited
AHL

Delisted

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

239 hedge funds and large institutions have $3.02B invested in ASPEN Insurance Holding Limited in 2015 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 87 increasing their positions, 87 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

40% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 20

3% more funds holding

Funds holding: 232239 (+7)

0% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 87

25% less capital invested

Capital invested by funds: $4.05B → $3.02B (-$1.02B)

Holders
239
Holders Change
+7
Holders Change %
+3.02%
% of All Funds
6.27%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
28
Increased
87
Reduced
87
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SFM
51
Systematic Financial Management
New Jersey
$10.9M -$1.35M -27,394 -11%
Thrivent Financial for Lutherans
52
Thrivent Financial for Lutherans
Minnesota
$9.85M +$3.28M +66,630 +49%
Charles Schwab
53
Charles Schwab
California
$9.83M +$313K +6,358 +3%
Millennium Management
54
Millennium Management
New York
$9.71M -$95.2K -1,937 -1%
DVM
55
Dreman Value Management
Florida
$9.32M -$497K -10,111 -5%
D.E. Shaw & Co
56
D.E. Shaw & Co
New York
$8.81M -$667K -13,574 -7%
UBS AM
57
UBS AM
Illinois
$8.5M +$3.88M +78,958 +81%
BIM
58
BlackRock Investment Management
Delaware
$8.44M -$6.64K -135 -0.1%
Balyasny Asset Management
59
Balyasny Asset Management
Illinois
$7.7M -$8.06M -163,993 -51%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$7.35M +$213K +4,325 +3%
State of Tennessee, Department of Treasury
61
State of Tennessee, Department of Treasury
Tennessee
$7.25M +$4.92M +100,000 +200%
AIG
62
American International Group
New York
$7.15M -$149K -3,028 -2%
Natixis Advisors
63
Natixis Advisors
Massachusetts
$7.1M +$514K +10,448 +8%
Hotchkis & Wiley Capital Management
64
Hotchkis & Wiley Capital Management
California
$6.23M -$88.7K -1,804 -1%
FIM
65
Foresters Investment Management
New York
$6.21M +$49.2K +1,000 +0.8%
NFA
66
Nationwide Fund Advisors
Ohio
$6.17M -$4.18K -85 -0.1%
UBS Group
67
UBS Group
Switzerland
$6.17M +$351K +7,147 +6%
CS
68
Credit Suisse
Switzerland
$6.1M +$2.05M +41,724 +49%
BFC
69
Banc Funds Company
Illinois
$5.75M
MPM
70
Meritage Portfolio Management
Kansas
$5.72M -$39.6K -806 -0.7%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$5.69M +$85.9K +1,747 +2%
Deutsche Bank
72
Deutsche Bank
Germany
$5.62M -$828K -16,846 -13%
MCM
73
Matarin Capital Management
New York
$5.52M +$2.03M +41,276 +56%
Jacobs Levy Equity Management
74
Jacobs Levy Equity Management
New Jersey
$5.46M +$102K +2,080 +2%
Robeco Institutional Asset Management
75
Robeco Institutional Asset Management
Netherlands
$5.32M +$841K +17,113 +18%

AHL Hedge Fund Activity: Q4 2015 in Review

239 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in ASPEN Insurance Holding Limited (AHL) for Q4 2015, worth a combined $3.02B — down 25% from $4.05B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new AHL positions and 20 closed out — a net gain of 8 holders — while 87 added to existing stakes and 87 trimmed.

The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $13.3M. The largest seller was American Century Companies, cutting an estimated $12.7M.

  • 239 institutional investors held ASPEN Insurance Holding Limited (AHL) as of Q4 2015, up from 232 in Q3 2015.
  • Funds reported $3.02B of ASPEN Insurance Holding Limited stock for Q4 2015, down 25% quarter-over-quarter.
  • 28 funds opened new ASPEN Insurance Holding Limited positions in Q4 2015 and 20 closed out, a net change of +8 holders.
  • The largest ASPEN Insurance Holding Limited buyer in Q4 2015 was Lord, Abbett & Co, an estimated $13.3M added.
  • The largest ASPEN Insurance Holding Limited seller in Q4 2015 was American Century Companies, an estimated $12.7M sold.

Based on aggregated 13F filings for Q4 2015.