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AHL

ASPEN Insurance Holding Limited
AHL

Delisted

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

217 hedge funds and large institutions have $2.79B invested in ASPEN Insurance Holding Limited in 2015 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 66 increasing their positions, 101 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $2.56B → $2.79B (+$228M)

7% less funds holding

Funds holding: 234217 (-17)

35% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 101

47% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 34

Holders
217
Holders Change
-17
Holders Change %
-7.26%
% of All Funds
5.78%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
66
Reduced
101
Closed
34
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Federated Hermes
101
Federated Hermes
Pennsylvania
$2.37M +$25.4K +562 +1%
WMSA
102
Weiss Multi-Strategy Advisers
New York
$2.36M -$17.4M -385,000 -89%
FQ
103
First Quadrant
California
$2.36M -$1.82M -40,300 -45%
UBS AM
104
UBS AM
Illinois
$2.35M -$132K -2,916 -6%
New York State Teachers Retirement System (NYSTRS)
105
New York State Teachers Retirement System (NYSTRS)
New York
$2.31M +$4.52K +100 +0.2%
PRCM
106
Pine River Capital Management
Minnesota
$2.31M +$244K +5,401 +12%
CEP
107
Chicago Equity Partners
Illinois
$2.28M -$355K -7,845 -14%
State of Wisconsin Investment Board
108
State of Wisconsin Investment Board
Wisconsin
$2.22M -$1.08M -23,960 -34%
GC
109
Guggenheim Capital
Illinois
$2.17M -$155K -3,422 -7%
Comerica Bank
110
Comerica Bank
Texas
$2.05M -$1.99M -44,053 -50%
BJ
111
BlackRock Japan
Japan
$2.05M -$130K -2,875 -6%
Legal & General Group
112
Legal & General Group
United Kingdom
$2.04M +$283K +6,252 +17%
ERSOT
113
Employees Retirement System of Texas
Texas
$1.94M
QI
114
QS Investors
New York
$1.56M -$113K -2,508 -7%
SCM
115
Shelton Capital Management
Colorado
$1.52M -$35.5K -786 -2%
PCMI
116
Paradigm Capital Management Inc
New York
$1.48M -$7.91K -175 -0.6%
MTB
117
Mizuho Trust & Banking
Japan
$1.42M +$1.36M +30,000 New
Bank of America
118
Bank of America
North Carolina
$1.33M +$31.5K +696 +3%
SOMRS
119
State of Michigan Retirement System
Michigan
$1.33M -$63.3K -1,400 -5%
MSA
120
Mason Street Advisors
Wisconsin
$1.18M +$33K +730 +3%
RC
121
RBF Capital
California
$1.18M -$678K -15,000 -38%
Nordea Investment Management
122
Nordea Investment Management
Sweden
$1.17M +$1.12M +24,773 New
OAC
123
OMERS Administration Corp
Ontario, Canada
$1.17M
CAM
124
ClariVest Asset Management
California
$1.1M +$1.05M +23,300 +122,632%
M&T Bank
125
M&T Bank
New York
$1.07M -$24.7K -546 -2%

AHL Hedge Fund Activity: Q1 2015 in Review

217 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in ASPEN Insurance Holding Limited (AHL) for Q1 2015, worth a combined $2.79B — up 8.9% from $2.56B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of AHL and 18 opened new positions — a net loss of 16 holders — while 101 trimmed existing stakes and 66 added.

The largest buyer was Vulcan Value Partners, opening a new position worth an estimated $79M. The largest seller was AllianceBernstein, cutting an estimated $32.8M.

  • 217 institutional investors held ASPEN Insurance Holding Limited (AHL) as of Q1 2015, down from 234 in Q4 2014.
  • Funds reported $2.79B of ASPEN Insurance Holding Limited stock for Q1 2015, up 8.9% quarter-over-quarter.
  • 18 funds opened new ASPEN Insurance Holding Limited positions in Q1 2015 and 34 closed out, a net change of -16 holders.
  • The largest ASPEN Insurance Holding Limited buyer in Q1 2015 was Vulcan Value Partners, an estimated $79M added.
  • The largest ASPEN Insurance Holding Limited seller in Q1 2015 was AllianceBernstein, an estimated $32.8M sold.

Based on aggregated 13F filings for Q1 2015.