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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 $2.53B invested in ASPEN Insurance Holding Limited in 2014 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 91 increasing their positions, 73 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 73

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less funds holding

Funds holding: 232225 (-7)

7% less capital invested

Capital invested by funds: $2.73B → $2.53B (-$199M)

15% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 40

91% less call options, than puts

Call options by funds: $43K | Put options by funds: $484K

Holders
225
Holders Change
-7
Holders Change %
-3.02%
% of All Funds
6.53%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
34
Increased
91
Reduced
73
Closed
40
Calls
$43K
Puts
$484K
Net Calls
-$441K
Net Calls Change
-$76K
Name Holding Trade Value Shares
Change
Change in
Stake
JHIU
101
Janus Henderson Investors US
Colorado
$2.58M -$676K -15,900 -21%
TPSF
102
Texas Permanent School Fund
Texas
$2.54M -$288K -6,784 -10%
PCM
103
Piermont Capital Management
Missouri
$2.44M -$18.3K -430 -0.7%
PPA
104
Parametric Portfolio Associates
Washington
$2.43M +$125K +2,929 +5%
Bank of America
105
Bank of America
North Carolina
$2.41M +$1.51M +35,569 +171%
SAM
106
Shell Asset Management
Netherlands
$2.35M +$2.34M +54,976 New
ARC
107
Absolute Return Capital
Massachusetts
$2.32M +$1.16M +27,327 +102%
GC
108
Guggenheim Capital
Illinois
$2.3M -$140K -3,288 -6%
Federated Hermes
109
Federated Hermes
Pennsylvania
$2.3M +$39.9K +938 +2%
SDIC
110
South Dakota Investment Council
South Dakota
$2.25M +$2.24M +52,700 New
BlackRock
111
BlackRock
New York
$2.25M +$4.63K +109 +0.2%
MCC
112
Malaga Cove Capital
California
$2.23M +$1.35M +31,771 +157%
Axa
113
Axa
France
$2.16M +$157K +3,700 +8%
WG
114
Winton Group
United Kingdom
$2.15M +$1.1M +25,783 +105%
New York State Teachers Retirement System (NYSTRS)
115
New York State Teachers Retirement System (NYSTRS)
New York
$2.13M
BJ
116
BlackRock Japan
Japan
$2.04M +$2.55K +60 +0.1%
Comerica Bank
117
Comerica Bank
Texas
$2.02M -$122K -2,872 -6%
ProShare Advisors
118
ProShare Advisors
Maryland
$1.91M +$120K +2,818 +7%
PRCM
119
Pine River Capital Management
Minnesota
$1.86M -$23.7M -558,543 -93%
ARTA
120
A.R.T. Advisors
New York
$1.81M -$176K -4,133 -9%
ASRS
121
Arizona State Retirement System
Arizona
$1.8M -$115K -2,700 -6%
ERSOT
122
Employees Retirement System of Texas
Texas
$1.75M
RC
123
RBF Capital
California
$1.71M
Legal & General Group
124
Legal & General Group
United Kingdom
$1.65M +$180K +4,241 +12%
M&T Bank
125
M&T Bank
New York
$1.65M +$23.6K +556 +1%

AHL Hedge Fund Activity: Q3 2014 in Review

225 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in ASPEN Insurance Holding Limited (AHL) for Q3 2014, worth a combined $2.53B — down 7.3% from $2.73B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of AHL and 34 opened new positions — a net loss of 6 holders — while 73 trimmed existing stakes and 91 added.

The largest buyer was AllianceBernstein, adding an estimated $25.7M. The largest seller was P. Schoenfeld Asset Management (PSAM), exiting entirely with an estimated $66.7M sold.

  • 225 institutional investors held ASPEN Insurance Holding Limited (AHL) as of Q3 2014, down from 232 in Q2 2014.
  • Funds reported $2.53B of ASPEN Insurance Holding Limited stock for Q3 2014, down 7.3% quarter-over-quarter.
  • 34 funds opened new ASPEN Insurance Holding Limited positions in Q3 2014 and 40 closed out, a net change of -6 holders.
  • The largest ASPEN Insurance Holding Limited buyer in Q3 2014 was AllianceBernstein, an estimated $25.7M added.
  • The largest ASPEN Insurance Holding Limited seller in Q3 2014 was P. Schoenfeld Asset Management (PSAM), an estimated $66.7M sold.

Based on aggregated 13F filings for Q3 2014.