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AHL

ASPEN Insurance Holding Limited
AHL

Delisted

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

221 hedge funds and large institutions have $2.47B invested in ASPEN Insurance Holding Limited in 2014 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 66 increasing their positions, 111 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less funds holding

Funds holding: 225221 (-4)

6% less capital invested

Capital invested by funds: $2.62B → $2.47B (-$150M)

11% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 19

41% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 111

55% less call options, than puts

Call options by funds: $596K | Put options by funds: $1.33M

Holders
221
Holders Change
-4
Holders Change %
-1.78%
% of All Funds
6.38%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
17
Increased
66
Reduced
111
Closed
19
Calls
$596K
Puts
$1.33M
Net Calls
-$738K
Net Calls Change
-$750K
Name Holding Trade Value Shares
Change
Change in
Stake
BIM
101
Bogle Investment Management
Massachusetts
$2.27M +$342K +8,800 +18%
Comerica Bank
102
Comerica Bank
Texas
$2.2M +$20.3K +522 +0.9%
BlackRock
103
BlackRock
New York
$2.17M -$160K -4,131 -7%
PPA
104
Parametric Portfolio Associates
Washington
$2.13M -$232K -5,977 -10%
MLICM
105
Metropolitan Life Insurance Company (MetLife)
New York
$2.13M +$25.1K +647 +1%
New York State Teachers Retirement System (NYSTRS)
106
New York State Teachers Retirement System (NYSTRS)
New York
$2.03M -$42.7K -1,100 -2%
ARC
107
Absolute Return Capital
Massachusetts
$1.96M +$52.5K +1,351 +3%
State of Wisconsin Investment Board
108
State of Wisconsin Investment Board
Wisconsin
$1.88M +$7.77K +200 +0.4%
PCM
109
Piermont Capital Management
Missouri
$1.85M +$13.2K +340 +0.7%
EVM
110
Eaton Vance Management
Massachusetts
$1.81M -$50.4K -1,299 -3%
OAM
111
Oxford Asset Management
United Kingdom
$1.79M +$1.03M +26,464 +142%
NVIM
112
New Vernon Investment Management
Illinois
$1.78M
DC
113
Deere & Company
Illinois
$1.77M +$109K +2,804 +7%
COPPSERS
114
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.77M -$4.46K -115 -0.3%
ASRS
115
Arizona State Retirement System
Arizona
$1.72M -$171K -4,400 -9%
CF
116
CNA Financial
Illinois
$1.68M -$140K -3,600 -8%
M&T Bank
117
M&T Bank
New York
$1.66M
HI
118
HBK Investments
Texas
$1.6M -$120K -3,100 -7%
Acadian Asset Management
119
Acadian Asset Management
Massachusetts
$1.6M -$188K -4,841 -11%
RC
120
RBF Capital
California
$1.59M
Truist Financial
121
Truist Financial
North Carolina
$1.59M -$49.5K -1,274 -3%
BMCMI
122
Bryn Mawr Capital Management Inc
Pennsylvania
$1.55M -$3.03M -78,110 -67%
Citigroup
123
Citigroup
New York
$1.54M -$1.53M -39,408 -50%
MIU
124
Man Investments (UK)
United Kingdom
$1.48M -$1.05M -27,025 -42%
Robeco Institutional Asset Management
125
Robeco Institutional Asset Management
Netherlands
$1.47M

AHL Hedge Fund Activity: Q1 2014 in Review

221 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in ASPEN Insurance Holding Limited (AHL) for Q1 2014, worth a combined $2.47B — down 5.7% from $2.62B a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of AHL and 17 opened new positions — a net loss of 2 holders — while 111 trimmed existing stakes and 66 added.

The largest buyer was Hotchkis & Wiley Capital Management, adding an estimated $34.1M. The largest seller was Greenlight Capital, cutting an estimated $75.9M.

  • 221 institutional investors held ASPEN Insurance Holding Limited (AHL) as of Q1 2014, down from 225 in Q4 2013.
  • Funds reported $2.47B of ASPEN Insurance Holding Limited stock for Q1 2014, down 5.7% quarter-over-quarter.
  • 17 funds opened new ASPEN Insurance Holding Limited positions in Q1 2014 and 19 closed out, a net change of -2 holders.
  • The largest ASPEN Insurance Holding Limited buyer in Q1 2014 was Hotchkis & Wiley Capital Management, an estimated $34.1M added.
  • The largest ASPEN Insurance Holding Limited seller in Q1 2014 was Greenlight Capital, an estimated $75.9M sold.

Based on aggregated 13F filings for Q1 2014.