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AHL

ASPEN Insurance Holding Limited
AHL

Delisted

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

244 hedge funds and large institutions have $3.05B invested in ASPEN Insurance Holding Limited in 2016 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 89 increasing their positions, 93 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 28

16% more capital invested

Capital invested by funds: $2.62B → $3.05B (+$429M)

1% more funds holding

Funds holding: 241244 (+3)

4% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 93

Holders
244
Holders Change
+3
Holders Change %
+1.24%
% of All Funds
6.1%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
35
Increased
89
Reduced
93
Closed
28
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Balyasny Asset Management
76
Balyasny Asset Management
Illinois
$6.12M +$5.68M +111,275 New
MPM
77
Meritage Portfolio Management
Kansas
$5.91M -$179K -3,504 -3%
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$5.77M +$249K +4,878 +5%
Bank of America
79
Bank of America
North Carolina
$5.68M +$46.5K +911 +0.9%
PI
80
Putnam Investments
Massachusetts
$5.46M -$4.84M -94,907 -49%
Swiss National Bank
81
Swiss National Bank
Switzerland
$5.42M
HCM
82
Highbridge Capital Management
New York
$5.33M +$1.39M +27,273 +39%
Hotchkis & Wiley Capital Management
83
Hotchkis & Wiley Capital Management
California
$4.8M -$2.55K -50 -0.1%
Citigroup
84
Citigroup
New York
$4.61M -$401K -7,856 -9%
Boston Partners
85
Boston Partners
Massachusetts
$4.56M
Nordea Investment Management
86
Nordea Investment Management
Sweden
$4.49M +$1.24M +24,300 +42%
Two Sigma Investments
87
Two Sigma Investments
New York
$4.35M -$4.51M -88,315 -53%
BG
88
BlackRock Group
United Kingdom
$4.3M +$13.6K +266 +0.3%
Robeco Institutional Asset Management
89
Robeco Institutional Asset Management
Netherlands
$4.25M -$739K -14,491 -16%
BlackRock
90
BlackRock
New York
$3.94M +$26.2K +513 +0.7%
IMIM
91
Irving Magee Investment Management
Pennsylvania
$3.59M
CS
92
Credit Suisse
Switzerland
$3.34M -$455K -8,924 -13%
ESCM
93
Echo Street Capital Management
New York
$3.27M -$4.88M -95,645 -62%
CAM
94
ClariVest Asset Management
California
$3.12M +$1.24M +24,300 +75%
MLICM
95
Metropolitan Life Insurance Company (MetLife)
New York
$3.09M -$10.5K -205 -0.4%
BFA
96
Bragg Financial Advisors
North Carolina
$3.02M +$252K +4,935 +10%
PCM
97
Piermont Capital Management
Missouri
$3.02M -$170K -3,330 -6%
Legal & General Group
98
Legal & General Group
United Kingdom
$2.97M +$453K +8,870 +20%
New York State Teachers Retirement System (NYSTRS)
99
New York State Teachers Retirement System (NYSTRS)
New York
$2.88M +$5.1K +100 +0.2%
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.83M -$1.58M -30,885 -38%

AHL Hedge Fund Activity: Q4 2016 in Review

244 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in ASPEN Insurance Holding Limited (AHL) for Q4 2016, worth a combined $3.05B — up 16% from $2.62B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new AHL positions and 28 closed out — a net gain of 7 holders — while 89 added to existing stakes and 93 trimmed.

The largest buyer was Wells Fargo, adding an estimated $37.7M. The largest seller was Copper Rock Capital Partners, exiting entirely with an estimated $27.7M sold.

  • 244 institutional investors held ASPEN Insurance Holding Limited (AHL) as of Q4 2016, up from 241 in Q3 2016.
  • Funds reported $3.05B of ASPEN Insurance Holding Limited stock for Q4 2016, up 16% quarter-over-quarter.
  • 35 funds opened new ASPEN Insurance Holding Limited positions in Q4 2016 and 28 closed out, a net change of +7 holders.
  • The largest ASPEN Insurance Holding Limited buyer in Q4 2016 was Wells Fargo, an estimated $37.7M added.
  • The largest ASPEN Insurance Holding Limited seller in Q4 2016 was Copper Rock Capital Partners, an estimated $27.7M sold.

Based on aggregated 13F filings for Q4 2016.