ASPEN Insurance Holding Limited
AHL
AHL was delisted on the 14th of February, 2019.
207 hedge funds and large institutions have $2.48B invested in ASPEN Insurance Holding Limited in 2018 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 67 increasing their positions, 68 reducing their positions, and 48 closing their positions.
900% more funds holding in top 10
Funds holding in top 10: 1 → 10 (+9)
2% more capital invested
Capital invested by funds: $2.44B → $2.48B (+$38.7M)
1% less repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 68
5% less funds holding
Funds holding: 218 → 207 (-11)
23% less first-time investments, than exits
New positions opened: 37 | Existing positions closed: 48
86% less call options, than puts
Call options by funds: $1.39M | Put options by funds: $10.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
+$40.2M |
| 2 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$39M |
| 3 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$38.8M |
| 4 |
BHMP
Bardin Hill Management Partners
New York
|
+$34.8M |
| 5 |
WIC
Water Island Capital
New York
|
+$34.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$48.1M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$34.3M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$33.5M |
| 4 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$26.2M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$24.6M |
AHL Hedge Fund Activity: Q4 2018 in Review
207 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in ASPEN Insurance Holding Limited (AHL) for Q4 2018, worth a combined $2.48B — up 1.6% from $2.44B a quarter earlier.
Sellers outnumbered buyers: 48 funds closed out of AHL and 37 opened new positions — a net loss of 11 holders — while 68 trimmed existing stakes and 67 added.
The largest buyer was Westchester Capital Management (New York), adding an estimated $40.2M. The largest seller was Millennium Management, cutting an estimated $48.1M.
- 207 institutional investors held ASPEN Insurance Holding Limited (AHL) as of Q4 2018, down from 218 in Q3 2018.
- Funds reported $2.48B of ASPEN Insurance Holding Limited stock for Q4 2018, up 1.6% quarter-over-quarter.
- 37 funds opened new ASPEN Insurance Holding Limited positions in Q4 2018 and 48 closed out, a net change of -11 holders.
- The largest ASPEN Insurance Holding Limited buyer in Q4 2018 was Westchester Capital Management (New York), an estimated $40.2M added.
- The largest ASPEN Insurance Holding Limited seller in Q4 2018 was Millennium Management, an estimated $48.1M sold.
Based on aggregated 13F filings for Q4 2018.