ASPEN Insurance Holding Limited
AHL
AHL was delisted on the 14th of February, 2019.
222 hedge funds and large institutions have $2.69B invested in ASPEN Insurance Holding Limited in 2018 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 80 increasing their positions, 75 reducing their positions, and 32 closing their positions.
891% more call options, than puts
Call options by funds: $10.6M | Put options by funds: $1.07M
400% more funds holding in top 10
Funds holding in top 10: 1 → 5 (+4)
31% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 32
14% more capital invested
Capital invested by funds: $2.37B → $2.69B (+$324M)
4% more funds holding
Funds holding: 213 → 222 (+9)
7% more repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 75
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
+$67.9M |
| 2 |
Millennium Management
New York
|
+$53.5M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$52.3M |
| 4 |
GL
Governors Lane
New York
|
+$26.5M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$25.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$57.8M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
-$34.3M |
| 3 |
Los Angeles Capital Management
Los Angeles,
California
|
-$31.5M |
| 4 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$23.5M |
| 5 |
JP Morgan Chase
New York
|
-$22.6M |
AHL Hedge Fund Activity: Q1 2018 in Review
222 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in ASPEN Insurance Holding Limited (AHL) for Q1 2018, worth a combined $2.69B — up 14% from $2.37B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new AHL positions and 32 closed out — a net gain of 10 holders — while 80 added to existing stakes and 75 trimmed.
The largest buyer was Vulcan Value Partners, adding an estimated $67.9M. The largest seller was Franklin Resources, cutting an estimated $57.8M.
- 222 institutional investors held ASPEN Insurance Holding Limited (AHL) as of Q1 2018, up from 213 in Q4 2017.
- Funds reported $2.69B of ASPEN Insurance Holding Limited stock for Q1 2018, up 14% quarter-over-quarter.
- 42 funds opened new ASPEN Insurance Holding Limited positions in Q1 2018 and 32 closed out, a net change of +10 holders.
- The largest ASPEN Insurance Holding Limited buyer in Q1 2018 was Vulcan Value Partners, an estimated $67.9M added.
- The largest ASPEN Insurance Holding Limited seller in Q1 2018 was Franklin Resources, an estimated $57.8M sold.
Based on aggregated 13F filings for Q1 2018.