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AHL

ASPEN Insurance Holding Limited
AHL

Delisted

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

221 hedge funds and large institutions have $2.47B invested in ASPEN Insurance Holding Limited in 2014 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 66 increasing their positions, 111 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less funds holding

Funds holding: 225221 (-4)

6% less capital invested

Capital invested by funds: $2.62B → $2.47B (-$150M)

11% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 19

41% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 111

55% less call options, than puts

Call options by funds: $596K | Put options by funds: $1.33M

Holders
221
Holders Change
-4
Holders Change %
-1.78%
% of All Funds
6.38%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
17
Increased
66
Reduced
111
Closed
19
Calls
$596K
Puts
$1.33M
Net Calls
-$738K
Net Calls Change
-$750K
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$4.78M +$19.4K +500 +0.4%
Federated Hermes
77
Federated Hermes
Pennsylvania
$4.77M -$526K -13,553 -10%
D.E. Shaw & Co
78
D.E. Shaw & Co
New York
$4.5M -$715K -18,423 -14%
BFC
79
Banc Funds Company
Illinois
$4.43M +$4.34M +111,712 New
Renaissance Technologies
80
Renaissance Technologies
New York
$4.35M -$12.1M -310,930 -74%
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
$3.88M -$45K -1,160 -1%
Massachusetts Financial Services
82
Massachusetts Financial Services
Massachusetts
$3.83M +$408K +10,510 +12%
CS
83
Credit Suisse
Switzerland
$3.75M -$1.26M -32,363 -26%
U
84
UBS
Switzerland
$3.67M +$835K +21,500 +30%
NAM
85
NorthCoast Asset Management
Connecticut
$3.58M +$3.5M +90,082 New
Retirement Systems of Alabama
86
Retirement Systems of Alabama
Alabama
$3.22M -$68K -1,751 -2%
BG
87
BlackRock Group
United Kingdom
$3.17M -$2.29M -59,098 -43%
TA
88
Teachers Advisors
New York
$3.15M -$442K -11,391 -13%
Deutsche Bank
89
Deutsche Bank
Germany
$3.12M -$5.8M -149,252 -66%
Swiss National Bank
90
Swiss National Bank
Switzerland
$2.99M +$586K +15,100 +25%
AAM
91
Aberdeen Asset Management
United Kingdom
$2.92M -$120K -3,100 -4%
BJ
92
BlackRock Japan
Japan
$2.91M -$33.5K -862 -1%
Axa
93
Axa
France
$2.83M -$73.8K -1,900 -3%
JHIU
94
Janus Henderson Investors US
Colorado
$2.66M -$637K -16,400 -20%
TPSF
95
Texas Permanent School Fund
Texas
$2.61M -$128K -3,299 -5%
GC
96
Guggenheim Capital
Illinois
$2.6M +$140K +3,599 +6%
IMIM
97
Irving Magee Investment Management
Pennsylvania
$2.59M
GLA
98
Great Lakes Advisors
Illinois
$2.43M +$2.38M +61,197 New
CEP
99
Chicago Equity Partners
Illinois
$2.31M +$1.41M +36,290 +166%
Bessemer Group
100
Bessemer Group
New Jersey
$2.27M

AHL Hedge Fund Activity: Q1 2014 in Review

221 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in ASPEN Insurance Holding Limited (AHL) for Q1 2014, worth a combined $2.47B — down 5.7% from $2.62B a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of AHL and 17 opened new positions — a net loss of 2 holders — while 111 trimmed existing stakes and 66 added.

The largest buyer was Hotchkis & Wiley Capital Management, adding an estimated $34.1M. The largest seller was Greenlight Capital, cutting an estimated $75.9M.

  • 221 institutional investors held ASPEN Insurance Holding Limited (AHL) as of Q1 2014, down from 225 in Q4 2013.
  • Funds reported $2.47B of ASPEN Insurance Holding Limited stock for Q1 2014, down 5.7% quarter-over-quarter.
  • 17 funds opened new ASPEN Insurance Holding Limited positions in Q1 2014 and 19 closed out, a net change of -2 holders.
  • The largest ASPEN Insurance Holding Limited buyer in Q1 2014 was Hotchkis & Wiley Capital Management, an estimated $34.1M added.
  • The largest ASPEN Insurance Holding Limited seller in Q1 2014 was Greenlight Capital, an estimated $75.9M sold.

Based on aggregated 13F filings for Q1 2014.