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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 $2.62B invested in ASPEN Insurance Holding Limited in 2013 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 82 increasing their positions, 92 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more capital invested

Capital invested by funds: $2.29B → $2.62B (+$325M)

9% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 23

1% more funds holding

Funds holding: 223225 (+2)

11% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 92

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
225
Holders Change
+2
Holders Change %
+0.9%
% of All Funds
6.53%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
25
Increased
82
Reduced
92
Closed
23
Calls
$12K
Puts
Net Calls
+$12K
Net Calls Change
+$8K
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
101
Parametric Portfolio Associates
Washington
$2.46M +$533K +13,560 +29%
ProShare Advisors
102
ProShare Advisors
Maryland
$2.43M +$1.59M +40,496 +222%
BlackRock
103
BlackRock
New York
$2.42M +$716K +18,213 +45%
Bessemer Group
104
Bessemer Group
New Jersey
$2.37M
Millennium Management
105
Millennium Management
New York
$2.36M -$6.17M -156,888 -73%
PI
106
PineBridge Investments
New York
$2.3M
Comerica Bank
107
Comerica Bank
Texas
$2.27M -$145K -3,686 -6%
MLICM
108
Metropolitan Life Insurance Company (MetLife)
New York
$2.22M -$50K -1,271 -2%
New York State Teachers Retirement System (NYSTRS)
109
New York State Teachers Retirement System (NYSTRS)
New York
$2.16M -$27.5K -700 -1%
UBS AM
110
UBS AM
Illinois
$2.13M +$353K +8,990 +21%
BIM
111
Bogle Investment Management
Massachusetts
$2M +$1.9M +48,300 New
ARC
112
Absolute Return Capital
Massachusetts
$1.98M -$4.07M -103,498 -68%
ASRS
113
Arizona State Retirement System
Arizona
$1.97M -$185K -4,700 -9%
State of Wisconsin Investment Board
114
State of Wisconsin Investment Board
Wisconsin
$1.95M -$61.3K -1,560 -3%
WCM
115
Winton Capital Management
United Kingdom
$1.95M -$655K -16,671 -26%
EVM
116
Eaton Vance Management
Massachusetts
$1.93M -$332K -8,456 -15%
PCM
117
Piermont Capital Management
Missouri
$1.91M +$1.82M +46,280 New
CF
118
CNA Financial
Illinois
$1.89M
Bank of America
119
Bank of America
North Carolina
$1.88M +$253K +6,428 +16%
Acadian Asset Management
120
Acadian Asset Management
Massachusetts
$1.86M +$941K +23,927 +113%
NVIM
121
New Vernon Investment Management
Illinois
$1.85M -$2.27M -57,840 -56%
COPPSERS
122
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.84M -$14.7K -374 -0.8%
MCMT
123
Moon Capital Management (Tennessee)
Tennessee
$1.79M -$18.5K -470 -1%
HI
124
HBK Investments
Texas
$1.79M +$7.86K +200 +0.5%
DC
125
Deere & Company
Illinois
$1.73M +$1.65M +41,852 New

AHL Hedge Fund Activity: Q4 2013 in Review

225 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in ASPEN Insurance Holding Limited (AHL) for Q4 2013, worth a combined $2.62B — up 14% from $2.29B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new AHL positions and 23 closed out — a net gain of 2 holders — while 82 added to existing stakes and 92 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $52.3M. The largest seller was Snow Capital Management, exiting entirely with an estimated $34.3M sold.

  • 225 institutional investors held ASPEN Insurance Holding Limited (AHL) as of Q4 2013, up from 223 in Q3 2013.
  • Funds reported $2.62B of ASPEN Insurance Holding Limited stock for Q4 2013, up 14% quarter-over-quarter.
  • 25 funds opened new ASPEN Insurance Holding Limited positions in Q4 2013 and 23 closed out, a net change of +2 holders.
  • The largest ASPEN Insurance Holding Limited buyer in Q4 2013 was Fidelity Investments, an estimated $52.3M added.
  • The largest ASPEN Insurance Holding Limited seller in Q4 2013 was Snow Capital Management, an estimated $34.3M sold.

Based on aggregated 13F filings for Q4 2013.