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AHL

ASPEN Insurance Holding Limited
AHL

Delisted

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

241 hedge funds and large institutions have $2.62B invested in ASPEN Insurance Holding Limited in 2016 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 94 increasing their positions, 94 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 94

1% less capital invested

Capital invested by funds: $2.65B → $2.62B (-$30.9M)

4% less funds holding

Funds holding: 250241 (-9)

28% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 29

Holders
241
Holders Change
-9
Holders Change %
-3.6%
% of All Funds
6.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
94
Reduced
94
Closed
29
Calls
$531K
Puts
Net Calls
+$531K
Net Calls Change
-$30K
Name Holding Trade Value Shares
Change
Change in
Stake
PI
51
Putnam Investments
Massachusetts
$9.04M -$24.5K -538 -0.3%
American Century Companies
52
American Century Companies
Missouri
$8.99M +$2.37M +52,117 +37%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$8.84M +$1.41M +31,057 +20%
BIM
54
BlackRock Investment Management
Delaware
$8.38M +$15.4K +339 +0.2%
RA
55
Royce & Associates
New York
$8.04M +$6.74M +148,000 +602%
Two Sigma Investments
56
Two Sigma Investments
New York
$7.8M -$413K -9,072 -5%
Natixis Advisors
57
Natixis Advisors
Massachusetts
$7.34M +$1.5K +33 +0%
ESCM
58
Echo Street Capital Management
New York
$7.22M +$33.8K +743 +0.5%
Bank of Montreal
59
Bank of Montreal
Ontario, Canada
$7.06M +$24.9K +547 +0.4%
Deutsche Bank
60
Deutsche Bank
Germany
$6.96M +$3.92M +86,025 +136%
VRS
61
Virginia Retirement Systems
Virginia
$6.7M -$437K -9,600 -6%
Massachusetts Financial Services
62
Massachusetts Financial Services
Massachusetts
$6.53M +$693K +15,217 +12%
AP
63
AHL Partners
United Kingdom
$6.49M +$5M +109,926 +374%
MCM
64
Matarin Capital Management
New York
$6.43M +$499K +10,969 +9%
Los Angeles Capital Management
65
Los Angeles Capital Management
California
$6.36M -$7.4M -162,572 -54%
Morgan Stanley
66
Morgan Stanley
New York
$6.36M -$10.6M -232,733 -63%
FIM
67
Foresters Investment Management
New York
$6.27M +$45.5K +1,000 +0.7%
NFA
68
Nationwide Fund Advisors
Ohio
$6.16M -$39K -856 -0.6%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$6.15M +$54.6K +1,200 +0.9%
BFC
70
Banc Funds Company
Illinois
$5.54M
AIG
71
American International Group
New York
$5.42M -$57.8K -1,269 -1%
WAM
72
Winslow Asset Management
Ohio
$5.37M +$3.98M +87,345 +312%
FQ
73
First Quadrant
California
$5.33M +$1.45M +31,782 +38%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$5.22M +$139K +3,044 +3%
MPM
75
Meritage Portfolio Management
Kansas
$5.17M -$185K -4,057 -4%

AHL Hedge Fund Activity: Q3 2016 in Review

241 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in ASPEN Insurance Holding Limited (AHL) for Q3 2016, worth a combined $2.62B — down 1.2% from $2.65B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of AHL and 21 opened new positions — a net loss of 8 holders — while 94 trimmed existing stakes and 94 added.

The largest buyer was Copper Rock Capital Partners, opening a new position worth an estimated $27.2M. The largest seller was James Investment Research, cutting an estimated $28.8M.

  • 241 institutional investors held ASPEN Insurance Holding Limited (AHL) as of Q3 2016, down from 250 in Q2 2016.
  • Funds reported $2.62B of ASPEN Insurance Holding Limited stock for Q3 2016, down 1.2% quarter-over-quarter.
  • 21 funds opened new ASPEN Insurance Holding Limited positions in Q3 2016 and 29 closed out, a net change of -8 holders.
  • The largest ASPEN Insurance Holding Limited buyer in Q3 2016 was Copper Rock Capital Partners, an estimated $27.2M added.
  • The largest ASPEN Insurance Holding Limited seller in Q3 2016 was James Investment Research, an estimated $28.8M sold.

Based on aggregated 13F filings for Q3 2016.