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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
Legal & General Group
76
Legal & General Group
United Kingdom
$3.6M +$270K +5,831 +7%
EGM
77
Engineers Gate Manager
New York
$3.59M +$4.1M +88,754 New
Hotchkis & Wiley Capital Management
78
Hotchkis & Wiley Capital Management
California
$3.57M +$164K +3,554 +4%
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.54M -$16.6K -359 -0.4%
Boston Partners
80
Boston Partners
Massachusetts
$3.35M
GWI
81
Grace & White Inc
New York
$3.32M +$3.5M +75,750 +1,165%
HCM
82
Highbridge Capital Management
New York
$3.05M -$735K -15,894 -17%
SDIC
83
South Dakota Investment Council
South Dakota
$2.93M +$1.17M +25,300 +53%
Bank of America
84
Bank of America
North Carolina
$2.83M +$1.21M +26,098 +60%
UBS AM
85
UBS AM
Illinois
$2.81M +$531K +11,482 +20%
CSS
86
Cubist Systematic Strategies
Connecticut
$2.71M +$1.86M +40,302 +151%
FIM
87
Foresters Investment Management
New York
$2.44M -$3.88M -84,000 -58%
HI
88
HBK Investments
Texas
$2.29M +$1.48M +32,000 +130%
FQ
89
First Quadrant
California
$2.27M -$2.75M -59,571 -51%
PI
90
Putnam Investments
Massachusetts
$2.05M -$409K -8,854 -15%
PCM
91
Piermont Capital Management
Missouri
$1.98M +$408K +8,820 +22%
Robeco Institutional Asset Management
92
Robeco Institutional Asset Management
Netherlands
$1.96M -$1.32M -28,624 -37%
UBS Group
93
UBS Group
Switzerland
$1.89M +$546K +11,806 +34%
Tudor Investment Corp
94
Tudor Investment Corp
Connecticut
$1.87M +$1.05M +22,616 +95%
New York State Teachers Retirement System (NYSTRS)
95
New York State Teachers Retirement System (NYSTRS)
New York
$1.84M
TPSF
96
Texas Permanent School Fund
Texas
$1.76M -$5.04K -109 -0.2%
KCPG
97
Kavar Capital Partners Group
Kansas
$1.75M +$148K +3,200 +8%
T. Rowe Price Associates
98
T. Rowe Price Associates
Maryland
$1.64M +$48.5K +1,048 +3%
GC
99
Guggenheim Capital
Illinois
$1.64M -$1.94M -41,973 -51%
AllianceBernstein
100
AllianceBernstein
Tennessee
$1.58M -$14.8K -320 -0.8%

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.