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AHL

ASPEN Insurance Holding Limited
AHL

Delisted

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

225 hedge funds and large institutions have $2.53B invested in ASPEN Insurance Holding Limited in 2014 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 91 increasing their positions, 73 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 73

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less funds holding

Funds holding: 232225 (-7)

7% less capital invested

Capital invested by funds: $2.73B → $2.53B (-$199M)

15% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 40

91% less call options, than puts

Call options by funds: $43K | Put options by funds: $484K

Holders
225
Holders Change
-7
Holders Change %
-3.02%
% of All Funds
6.53%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
34
Increased
91
Reduced
73
Closed
40
Calls
$43K
Puts
$484K
Net Calls
-$441K
Net Calls Change
-$76K
Name Holding Trade Value Shares
Change
Change in
Stake
AF
76
Aegis Financial
Virginia
$5.09M
Boston Partners
77
Boston Partners
Massachusetts
$5.02M +$4.99M +117,277 New
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$4.86M -$289K -6,791 -6%
BFC
79
Banc Funds Company
Illinois
$4.78M
KBC Group
80
KBC Group
Belgium
$4.72M +$336K +7,907 +8%
QI
81
QS Investors
New York
$4.71M +$4.49M +105,700 +2,349%
Balyasny Asset Management
82
Balyasny Asset Management
Illinois
$4.58M +$111K +2,600 +2%
Bank of Montreal
83
Bank of Montreal
Ontario, Canada
$4.43M +$2.7M +63,413 +158%
U
84
UBS
Switzerland
$4.28M -$9.14M -215,072 -68%
NCCM
85
Nine Chapters Capital Management
New Jersey
$4.17M +$1.68M +39,600 +69%
MAA
86
Managed Account Advisors
New Jersey
$4.07M +$482K +11,331 +14%
VOYA Investment Management
87
VOYA Investment Management
Georgia
$3.99M +$2.84M +66,907 +253%
RhumbLine Advisers
88
RhumbLine Advisers
Massachusetts
$3.96M +$191K +4,500 +5%
ESCM
89
Echo Street Capital Management
New York
$3.9M +$3.88M +91,253 New
DCM
90
Dupont Capital Management
Delaware
$3.79M +$3.77M +88,700 New
CEP
91
Chicago Equity Partners
Illinois
$3.77M +$1.32M +31,095 +55%
Retirement Systems of Alabama
92
Retirement Systems of Alabama
Alabama
$3.43M -$112K -2,638 -3%
CS
93
Credit Suisse
Switzerland
$3.35M -$4.9M -115,310 -60%
Swiss National Bank
94
Swiss National Bank
Switzerland
$3.14M -$42.5K -1,000 -1%
SCM
95
Stevens Capital Management
Pennsylvania
$2.91M +$2.89M +68,078 New
State of Wisconsin Investment Board
96
State of Wisconsin Investment Board
Wisconsin
$2.91M +$224K +5,270 +8%
Massachusetts Financial Services
97
Massachusetts Financial Services
Massachusetts
$2.81M +$51.6K +1,214 +2%
BG
98
BlackRock Group
United Kingdom
$2.81M +$162K +3,808 +6%
IMIM
99
Irving Magee Investment Management
Pennsylvania
$2.79M
Marshall Wace
100
Marshall Wace
United Kingdom
$2.67M -$6.16M -144,856 -70%

AHL Hedge Fund Activity: Q3 2014 in Review

225 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in ASPEN Insurance Holding Limited (AHL) for Q3 2014, worth a combined $2.53B — down 7.3% from $2.73B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of AHL and 34 opened new positions — a net loss of 6 holders — while 73 trimmed existing stakes and 91 added.

The largest buyer was AllianceBernstein, adding an estimated $25.7M. The largest seller was P. Schoenfeld Asset Management (PSAM), exiting entirely with an estimated $66.7M sold.

  • 225 institutional investors held ASPEN Insurance Holding Limited (AHL) as of Q3 2014, down from 232 in Q2 2014.
  • Funds reported $2.53B of ASPEN Insurance Holding Limited stock for Q3 2014, down 7.3% quarter-over-quarter.
  • 34 funds opened new ASPEN Insurance Holding Limited positions in Q3 2014 and 40 closed out, a net change of -6 holders.
  • The largest ASPEN Insurance Holding Limited buyer in Q3 2014 was AllianceBernstein, an estimated $25.7M added.
  • The largest ASPEN Insurance Holding Limited seller in Q3 2014 was P. Schoenfeld Asset Management (PSAM), an estimated $66.7M sold.

Based on aggregated 13F filings for Q3 2014.