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AHL

ASPEN Insurance Holding Limited
AHL

Delisted

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

232 hedge funds and large institutions have $2.73B invested in ASPEN Insurance Holding Limited in 2014 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 75 increasing their positions, 96 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 25

11% more capital invested

Capital invested by funds: $2.47B → $2.73B (+$264M)

5% more funds holding

Funds holding: 221232 (+11)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

22% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 96

35% less call options, than puts

Call options by funds: $677K | Put options by funds: $1.04M

Holders
232
Holders Change
+11
Holders Change %
+4.98%
% of All Funds
6.67%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
37
Increased
75
Reduced
96
Closed
25
Calls
$677K
Puts
$1.04M
Net Calls
-$365K
Net Calls Change
+$373K
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$5.55M +$73.9K +1,650 +1%
FIM
77
Foresters Investment Management
New York
$5.54M -$1.03M -22,950 -16%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$5.47M -$140K -3,119 -3%
AF
79
Aegis Financial
Virginia
$5.41M -$753K -16,800 -12%
BFC
80
Banc Funds Company
Illinois
$5.07M
Balyasny Asset Management
81
Balyasny Asset Management
Illinois
$4.75M +$4.68M +104,500 New
VAM
82
Visium Asset Management
New York
$4.68M +$4.61M +102,994 New
KBC Group
83
KBC Group
Belgium
$4.65M +$4.28M +95,609 +1,412%
CI
84
Cowen Inc
New York
$4.51M +$4.45M +99,411 New
RhumbLine Advisers
85
RhumbLine Advisers
Massachusetts
$4M -$442K -9,875 -10%
TC
86
TFS Capital
Pennsylvania
$3.88M +$2.8M +62,431 +273%
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.82M -$522K -11,640 -12%
MAA
88
Managed Account Advisors
New Jersey
$3.81M -$2.41M -53,804 -39%
LOM
89
Loeb Offshore Management
New York
$3.81M +$3.75M +83,776 New
Acadian Asset Management
90
Acadian Asset Management
Massachusetts
$3.79M +$1.93M +43,133 +107%
Retirement Systems of Alabama
91
Retirement Systems of Alabama
Alabama
$3.76M +$79.6K +1,777 +2%
TA
92
Teachers Advisors
New York
$3.68M +$68.5K +1,528 +2%
JHIU
93
Janus Henderson Investors US
Colorado
$3.46M +$412K +9,200 +14%
Swiss National Bank
94
Swiss National Bank
Switzerland
$3.38M -$35.8K -800 -1%
TPSF
95
Texas Permanent School Fund
Texas
$3M +$17.9K +399 +0.6%
IMIM
96
Irving Magee Investment Management
Pennsylvania
$2.96M
Credit Agricole
97
Credit Agricole
France
$2.93M +$2.53M +56,458 +706%
Massachusetts Financial Services
98
Massachusetts Financial Services
Massachusetts
$2.93M -$1.44M -32,135 -33%
State of Wisconsin Investment Board
99
State of Wisconsin Investment Board
Wisconsin
$2.85M +$691K +15,430 +33%
BG
100
BlackRock Group
United Kingdom
$2.81M -$807K -18,009 -23%

AHL Hedge Fund Activity: Q2 2014 in Review

232 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in ASPEN Insurance Holding Limited (AHL) for Q2 2014, worth a combined $2.73B — up 11% from $2.47B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new AHL positions and 25 closed out — a net gain of 12 holders — while 75 added to existing stakes and 96 trimmed.

The largest buyer was P. Schoenfeld Asset Management (PSAM), opening a new position worth an estimated $65.8M. The largest seller was Champlain Investment Partners, exiting entirely with an estimated $45.1M sold.

  • 232 institutional investors held ASPEN Insurance Holding Limited (AHL) as of Q2 2014, up from 221 in Q1 2014.
  • Funds reported $2.73B of ASPEN Insurance Holding Limited stock for Q2 2014, up 11% quarter-over-quarter.
  • 37 funds opened new ASPEN Insurance Holding Limited positions in Q2 2014 and 25 closed out, a net change of +12 holders.
  • The largest ASPEN Insurance Holding Limited buyer in Q2 2014 was P. Schoenfeld Asset Management (PSAM), an estimated $65.8M added.
  • The largest ASPEN Insurance Holding Limited seller in Q2 2014 was Champlain Investment Partners, an estimated $45.1M sold.

Based on aggregated 13F filings for Q2 2014.