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AHL

ASPEN Insurance Holding Limited
AHL

Delisted

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

219 hedge funds and large institutions have $2.27B invested in ASPEN Insurance Holding Limited in 2017 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 83 increasing their positions, 83 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

211% more call options, than puts

Call options by funds: $1.86M | Put options by funds: $598K

0% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 83

6% less funds holding

Funds holding: 232219 (-13)

19% less capital invested

Capital invested by funds: $2.8B → $2.27B (-$529M)

24% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 37

Holders
219
Holders Change
-13
Holders Change %
-5.6%
% of All Funds
5.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
28
Increased
83
Reduced
83
Closed
37
Calls
$1.86M
Puts
$598K
Net Calls
+$1.26M
Net Calls Change
+$1.26M
Name Holding Trade Value Shares
Change
Change in
Stake
RA
51
Royce & Associates
New York
$8.02M -$670K -14,500 -7%
Retirement Systems of Alabama
52
Retirement Systems of Alabama
Alabama
$7.09M -$1.16M -25,017 -12%
Axa
53
Axa
France
$6.96M +$7.97M +172,400 New
Millennium Management
54
Millennium Management
New York
$6.79M -$14.7M -318,420 -65%
PPA
55
Parametric Portfolio Associates
Washington
$6.67M -$579K -12,531 -7%
TA
56
Teachers Advisors
New York
$6.51M -$11.8M -255,937 -61%
Massachusetts Financial Services
57
Massachusetts Financial Services
Massachusetts
$6.11M -$4.42M -95,561 -39%
WMSA
58
Weiss Multi-Strategy Advisers
New York
$6.06M -$7.92M -171,200 -53%
Los Angeles Capital Management
59
Los Angeles Capital Management
California
$6M -$122K -2,642 -2%
MWNA
60
Marshall Wace North America
New York
$5.95M +$6.63M +143,293 +2,682%
Prudential Financial
61
Prudential Financial
New Jersey
$5.91M +$1.55M +33,423 +30%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$5.78M -$5.81M -125,677 -47%
WAM
63
Winslow Asset Management
Ohio
$5.54M +$282K +6,092 +5%
Comerica Bank
64
Comerica Bank
Texas
$5.49M +$930K +20,104 +19%
NFA
65
Nationwide Fund Advisors
Ohio
$5.28M -$60.7K -1,313 -1%
ESCM
66
Echo Street Capital Management
New York
$5.12M +$2.19M +47,269 +60%
AIG
67
American International Group
New York
$4.95M -$12.5K -270 -0.2%
GC
68
Gillson Capital
Illinois
$4.82M +$5.51M +119,230 New
BFC
69
Banc Funds Company
Illinois
$4.81M
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$4.56M +$32.4K +700 +0.6%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$4.35M -$47.2K -1,020 -0.9%
Swiss National Bank
72
Swiss National Bank
Switzerland
$4.01M
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$3.97M -$469K -10,150 -9%
GLA
74
Great Lakes Advisors
Illinois
$3.84M -$5.34M -115,434 -55%
Arrowstreet Capital
75
Arrowstreet Capital
Massachusetts
$3.73M -$20.4M -442,059 -83%

AHL Hedge Fund Activity: Q3 2017 in Review

219 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in ASPEN Insurance Holding Limited (AHL) for Q3 2017, worth a combined $2.27B — down 19% from $2.8B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of AHL and 28 opened new positions — a net loss of 9 holders — while 83 trimmed existing stakes and 83 added.

The largest buyer was Citadel Advisors, adding an estimated $27.8M. The largest seller was Fidelity Investments, cutting an estimated $81M.

  • 219 institutional investors held ASPEN Insurance Holding Limited (AHL) as of Q3 2017, down from 232 in Q2 2017.
  • Funds reported $2.27B of ASPEN Insurance Holding Limited stock for Q3 2017, down 19% quarter-over-quarter.
  • 28 funds opened new ASPEN Insurance Holding Limited positions in Q3 2017 and 37 closed out, a net change of -9 holders.
  • The largest ASPEN Insurance Holding Limited buyer in Q3 2017 was Citadel Advisors, an estimated $27.8M added.
  • The largest ASPEN Insurance Holding Limited seller in Q3 2017 was Fidelity Investments, an estimated $81M sold.

Based on aggregated 13F filings for Q3 2017.