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AHL

ASPEN Insurance Holding Limited
AHL

Delisted

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

250 hedge funds and large institutions have $2.65B invested in ASPEN Insurance Holding Limited in 2016 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 108 increasing their positions, 75 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 16

44% more repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 75

5% more funds holding

Funds holding: 239250 (+11)

1% less capital invested

Capital invested by funds: $2.68B → $2.65B (-$30.6M)

Holders
250
Holders Change
+11
Holders Change %
+4.6%
% of All Funds
6.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
30
Increased
108
Reduced
75
Closed
16
Calls
$561K
Puts
Net Calls
+$561K
Net Calls Change
+$565K
Name Holding Trade Value Shares
Change
Change in
Stake
PI
51
Putnam Investments
Massachusetts
$9.03M +$262K +5,606 +3%
Two Sigma Advisers
52
Two Sigma Advisers
New York
$8.46M +$7.13M +152,655 +512%
Federated Hermes
53
Federated Hermes
Pennsylvania
$8.44M -$6.08M -130,309 -42%
BIM
54
BlackRock Investment Management
Delaware
$8.32M +$151K +3,228 +2%
Two Sigma Investments
55
Two Sigma Investments
New York
$8.18M +$7.5M +160,599 +1,015%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$7.36M +$333K +7,129 +5%
Natixis Advisors
57
Natixis Advisors
Massachusetts
$7.3M +$475K +10,166 +7%
ESCM
58
Echo Street Capital Management
New York
$7.16M +$7.21M +154,339 New
VRS
59
Virginia Retirement Systems
Virginia
$7.12M +$7.16M +153,400 New
Axa
60
Axa
France
$7.1M +$1.32M +28,200 +23%
Bank of Montreal
61
Bank of Montreal
Ontario, Canada
$7.01M -$23.3K -500 -0.3%
UBS AM
62
UBS AM
Illinois
$7.01M +$82.8K +1,773 +1%
American Century Companies
63
American Century Companies
Missouri
$6.53M -$2.9M -62,073 -31%
FIM
64
Foresters Investment Management
New York
$6.19M +$177K +3,800 +3%
NFA
65
Nationwide Fund Advisors
Ohio
$6.17M +$72.6K +1,556 +1%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$6.07M -$177K -3,792 -3%
UBS Group
67
UBS Group
Switzerland
$6.02M -$122K -2,614 -2%
MCM
68
Matarin Capital Management
New York
$5.9M +$154K +3,309 +3%
VOYA Investment Management
69
VOYA Investment Management
Georgia
$5.83M +$2.24M +47,880 +61%
Massachusetts Financial Services
70
Massachusetts Financial Services
Massachusetts
$5.79M +$424K +9,085 +8%
BFC
71
Banc Funds Company
Illinois
$5.52M
AIG
72
American International Group
New York
$5.46M -$24.4K -523 -0.4%
MPM
73
Meritage Portfolio Management
Kansas
$5.33M -$83.3K -1,785 -2%
Robeco Institutional Asset Management
74
Robeco Institutional Asset Management
Netherlands
$5.3M
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$5.06M +$633K +13,561 +14%

AHL Hedge Fund Activity: Q2 2016 in Review

250 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in ASPEN Insurance Holding Limited (AHL) for Q2 2016, worth a combined $2.65B — down 1.1% from $2.68B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new AHL positions and 16 closed out — a net gain of 14 holders — while 108 added to existing stakes and 75 trimmed.

The largest buyer was Dimensional Fund Advisors, adding an estimated $13.6M. The largest seller was AllianceBernstein, cutting an estimated $76M.

  • 250 institutional investors held ASPEN Insurance Holding Limited (AHL) as of Q2 2016, up from 239 in Q1 2016.
  • Funds reported $2.65B of ASPEN Insurance Holding Limited stock for Q2 2016, down 1.1% quarter-over-quarter.
  • 30 funds opened new ASPEN Insurance Holding Limited positions in Q2 2016 and 16 closed out, a net change of +14 holders.
  • The largest ASPEN Insurance Holding Limited buyer in Q2 2016 was Dimensional Fund Advisors, an estimated $13.6M added.
  • The largest ASPEN Insurance Holding Limited seller in Q2 2016 was AllianceBernstein, an estimated $76M sold.

Based on aggregated 13F filings for Q2 2016.