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AHL

ASPEN Insurance Holding Limited
AHL

Delisted

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

244 hedge funds and large institutions have $3.05B invested in ASPEN Insurance Holding Limited in 2016 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 89 increasing their positions, 93 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 28

16% more capital invested

Capital invested by funds: $2.62B → $3.05B (+$429M)

1% more funds holding

Funds holding: 241244 (+3)

4% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 93

Holders
244
Holders Change
+3
Holders Change %
+1.24%
% of All Funds
6.1%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
35
Increased
89
Reduced
93
Closed
28
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
American Century Companies
51
American Century Companies
Missouri
$11.3M +$623K +12,212 +6%
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$11.2M +$3.49M +68,410 +45%
Retirement Systems of Alabama
53
Retirement Systems of Alabama
Alabama
$11.1M +$6.3M +123,477 +159%
BIM
54
BlackRock Investment Management
Delaware
$10.8M +$846K +16,575 +9%
BGIM
55
Brandywine Global Investment Management
Pennsylvania
$10.6M -$4.52M -88,683 -32%
Massachusetts Financial Services
56
Massachusetts Financial Services
Massachusetts
$8.86M +$1.07M +20,984 +15%
Los Angeles Capital Management
57
Los Angeles Capital Management
California
$8.28M +$716K +14,040 +10%
VRS
58
Virginia Retirement Systems
Virginia
$8.11M +$189K +3,700 +3%
MCM
59
Matarin Capital Management
New York
$7.78M +$171K +3,352 +2%
Morgan Stanley
60
Morgan Stanley
New York
$7.64M +$120K +2,347 +2%
FIM
61
Foresters Investment Management
New York
$7.63M +$153K +3,000 +2%
Natixis Advisors
62
Natixis Advisors
Massachusetts
$7.37M -$1.2M -23,582 -15%
NFA
63
Nationwide Fund Advisors
Ohio
$7.23M -$35.7K -700 -0.5%
OCG
64
Opus Capital Group
Ohio
$7.13M +$2.02M +39,583 +44%
PPA
65
Parametric Portfolio Associates
Washington
$7.12M -$4.58M -89,675 -41%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$7.07M -$173K -3,400 -3%
WAM
67
Winslow Asset Management
Ohio
$6.91M +$527K +10,335 +9%
SI
68
Sapience Investments
California
$6.67M +$6.19M +121,348 New
BFC
69
Banc Funds Company
Illinois
$6.55M
VOYA Investment Management
70
VOYA Investment Management
Georgia
$6.46M -$452K -8,853 -7%
AIG
71
American International Group
New York
$6.39M -$6.89K -135 -0.1%
Comerica Bank
72
Comerica Bank
Texas
$6.31M +$2.53M +49,668 +79%
GC
73
Guggenheim Capital
Illinois
$6.23M +$2.7M +52,824 +87%
FQ
74
First Quadrant
California
$6.2M -$87.2K -1,710 -1%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$6.17M

AHL Hedge Fund Activity: Q4 2016 in Review

244 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in ASPEN Insurance Holding Limited (AHL) for Q4 2016, worth a combined $3.05B — up 16% from $2.62B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new AHL positions and 28 closed out — a net gain of 7 holders — while 89 added to existing stakes and 93 trimmed.

The largest buyer was Wells Fargo, adding an estimated $37.7M. The largest seller was Copper Rock Capital Partners, exiting entirely with an estimated $27.7M sold.

  • 244 institutional investors held ASPEN Insurance Holding Limited (AHL) as of Q4 2016, up from 241 in Q3 2016.
  • Funds reported $3.05B of ASPEN Insurance Holding Limited stock for Q4 2016, up 16% quarter-over-quarter.
  • 35 funds opened new ASPEN Insurance Holding Limited positions in Q4 2016 and 28 closed out, a net change of +7 holders.
  • The largest ASPEN Insurance Holding Limited buyer in Q4 2016 was Wells Fargo, an estimated $37.7M added.
  • The largest ASPEN Insurance Holding Limited seller in Q4 2016 was Copper Rock Capital Partners, an estimated $27.7M sold.

Based on aggregated 13F filings for Q4 2016.