We are live on ! Find out more
AHL

ASPEN Insurance Holding Limited
AHL

Delisted

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

231 hedge funds and large institutions have $2.91B invested in ASPEN Insurance Holding Limited in 2017 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 82 increasing their positions, 87 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less capital invested

Capital invested by funds: $3.05B → $2.91B (-$136M)

6% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 87

5% less funds holding

Funds holding: 244231 (-13)

16% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 32

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
231
Holders Change
-13
Holders Change %
-5.33%
% of All Funds
5.75%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
27
Increased
82
Reduced
87
Closed
32
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$11M -$484K -8,727 -4%
GLA
52
Great Lakes Advisors
Illinois
$10.8M -$333K -6,002 -3%
Balyasny Asset Management
53
Balyasny Asset Management
Illinois
$10.6M +$5.09M +91,876 +83%
Retirement Systems of Alabama
54
Retirement Systems of Alabama
Alabama
$10.4M -$28.6K -515 -0.3%
BGIM
55
Brandywine Global Investment Management
Pennsylvania
$10.1M +$114K +2,055 +1%
Two Sigma Advisers
56
Two Sigma Advisers
New York
$10.1M -$1.53M -27,665 -13%
FP
57
Foundry Partners
Minnesota
$9.66M -$1.43M -25,714 -12%
Jacobs Levy Equity Management
58
Jacobs Levy Equity Management
New Jersey
$9.44M -$2.21M -39,820 -18%
MCM
59
Matarin Capital Management
New York
$8.34M +$1.04M +18,760 +13%
Los Angeles Capital Management
60
Los Angeles Capital Management
California
$7.86M +$26.1K +470 +0.3%
PPA
61
Parametric Portfolio Associates
Washington
$7.33M +$627K +11,304 +9%
FIM
62
Foresters Investment Management
New York
$7.21M +$55.4K +1,000 +0.7%
VRS
63
Virginia Retirement Systems
Virginia
$7.18M -$532K -9,600 -7%
NFA
64
Nationwide Fund Advisors
Ohio
$6.72M -$131K -2,367 -2%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$6.4M -$310K -5,600 -4%
Two Sigma Investments
66
Two Sigma Investments
New York
$6.39M +$2.43M +43,832 +55%
WAM
67
Winslow Asset Management
Ohio
$6.36M -$194K -3,491 -3%
AIG
68
American International Group
New York
$6.23M +$189K +3,417 +3%
BFC
69
Banc Funds Company
Illinois
$6.2M
OCG
70
Opus Capital Group
Ohio
$6.17M -$618K -11,145 -9%
GC
71
Guggenheim Capital
Illinois
$6.09M +$207K +3,738 +3%
Natixis Advisors
72
Natixis Advisors
Massachusetts
$6.03M -$1M -18,091 -14%
FQ
73
First Quadrant
California
$5.87M
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$5.84M
Comerica Bank
75
Comerica Bank
Texas
$5.77M -$295K -5,315 -5%

AHL Hedge Fund Activity: Q1 2017 in Review

231 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in ASPEN Insurance Holding Limited (AHL) for Q1 2017, worth a combined $2.91B — down 4.5% from $3.05B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of AHL and 27 opened new positions — a net loss of 5 holders — while 87 trimmed existing stakes and 82 added.

The largest buyer was BlackRock, adding an estimated $271M. The largest seller was Charles Schwab, cutting an estimated $17.1M.

  • 231 institutional investors held ASPEN Insurance Holding Limited (AHL) as of Q1 2017, down from 244 in Q4 2016.
  • Funds reported $2.91B of ASPEN Insurance Holding Limited stock for Q1 2017, down 4.5% quarter-over-quarter.
  • 27 funds opened new ASPEN Insurance Holding Limited positions in Q1 2017 and 32 closed out, a net change of -5 holders.
  • The largest ASPEN Insurance Holding Limited buyer in Q1 2017 was BlackRock, an estimated $271M added.
  • The largest ASPEN Insurance Holding Limited seller in Q1 2017 was Charles Schwab, an estimated $17.1M sold.

Based on aggregated 13F filings for Q1 2017.